Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$489M
3
+$424M
4
LULU icon
lululemon athletica
LULU
+$396M
5
UBS icon
UBS Group
UBS
+$388M

Top Sells

1
+$1.55B
2
+$1.52B
3
+$1.07B
4
META icon
Meta Platforms (Facebook)
META
+$760M
5
TSM icon
TSMC
TSM
+$573M

Sector Composition

1 Technology 29.76%
2 Consumer Discretionary 17.13%
3 Financials 15.7%
4 Healthcare 9.85%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-714,392
1752
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1753
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-26,398
1754
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1755
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1756
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-51,744
1757
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-59,247
1758
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-622,401
1759
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-722,054
1760
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-118,198
1761
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-113,354
1762
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-171,496
1763
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-39,496
1764
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-1,310,319
1765
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-9,045
1766
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1767
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1768
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1769
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-47,380
1770
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-182,274
1771
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-30,150
1772
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-1,774,366
1773
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-76,972
1774
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-5,282
1775
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-6,873
69 70
71
72 73