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
276
$58M 0.05%
442,422
+173,845
277
$57.8M 0.05%
229,179
-313,527
278
$57.7M 0.05%
711,438
+475,570
279
$57.6M 0.05%
1,024,620
+416,862
280
$57M 0.05%
717,072
+178,669
281
$56.3M 0.05%
+282,368
282
$56.2M 0.05%
897,717
+701,854
283
$56.1M 0.05%
1,078,308
-22,469
284
$55.9M 0.05%
1,290,916
+273,967
285
$55.9M 0.05%
1,544,960
-3,933,361
286
$55.7M 0.05%
+353,014
287
$55.7M 0.05%
1,108,556
+680,598
288
$55M 0.05%
361,104
-9,965,852
289
$55M 0.05%
1,850,208
+12,290
290
$54.6M 0.05%
3,308,888
+3,234,205
291
$54.4M 0.05%
1,462,287
-663,113
292
$54.4M 0.05%
1,498,561
-391,478
293
$54.3M 0.05%
1,392,682
-55,269
294
$54.1M 0.05%
962,001
+254,453
295
$53.7M 0.05%
619,061
-81,459
296
$53.1M 0.05%
604,898
+133,976
297
$53M 0.05%
1,430,491
+15,632
298
$53M 0.05%
1,906,966
+917,653
299
$52.6M 0.05%
20,327,826
+6,061,402
300
$52.2M 0.05%
639,717
+623,305
10 11
12
13 14