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
1776
– –
-275,646
1777
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-39,715
1778
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-1,303,021
1779
– –
-12,716
1780
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-19,660
1781
$0 ﹤0.01%
32,887
1782
– –
-374,775
1783
– –
-19,135
1784
– –
-7,910
1785
– –
-31,901
1786
– –
-107,919
1787
– –
-12,515
1788
– –
-176,926
1789
– –
-1,376,959
1790
– –
-7,220
1791
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-386,121
1792
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-116,822
1793
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-161,848
1794
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-3,369
1795
– –
-30,718
1796
– –
-57,941
1797
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-529
1798
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-15,629
1799
– –
-52,762
1800
– –
-618,357
69 70 71
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