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
326
$47.2M 0.04%
+238,333
327
$46.9M 0.04%
8,834,679
-939,791
328
$46.9M 0.04%
67,085
+55,548
329
$46.3M 0.04%
28,325
-1,479
330
$46.3M 0.04%
429,876
+135,943
331
$46M 0.04%
3,280,956
-82,278
332
$45M 0.04%
107,307
+106,393
333
$44.8M 0.04%
2,911,352
-2,869,031
334
$44.7M 0.04%
1,160,967
+1,001,723
335
$44.5M 0.04%
2,632,569
-746,554
336
$44.5M 0.04%
113,503
+103,516
337
$44.3M 0.04%
+901,360
338
$44.3M 0.04%
1,407,807
+517,245
339
$44.2M 0.04%
521,718
+428,363
340
$44.1M 0.04%
4,161,129
+3,483,897
341
$43.9M 0.04%
227,888
+20,703
342
$43.6M 0.04%
960,136
-1,106,173
343
$43.5M 0.04%
2,427,746
+43,801
344
$43.1M 0.04%
432,397
+317,600
345
$43.1M 0.04%
445,201
+389,298
346
$43M 0.04%
226,860
+159,140
347
$42.5M 0.04%
1,686,671
+585,568
348
$42.4M 0.04%
435,647
+90,339
349
$42M 0.04%
278,461
-10,240,579
350
$41.6M 0.04%
+357,575
12 13
14
15 16