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
351
$41.1M 0.04%
1,238,762
+827,253
352
$40.5M 0.04%
788,911
+12,654
353
$40.3M 0.04%
705,902
+128,588
354
$40M 0.04%
2,063,815
+118,357
355
$39.5M 0.04%
1,608,887
-251,298
356
$39.5M 0.04%
112,748
+30,731
357
$39.2M 0.04%
491,087
+37,057
358
$39M 0.04%
3,268,775
-2,388,170
359
$38.6M 0.04%
1,740,806
-150,341
360
$38.5M 0.04%
2,100,916
+1,352,521
361
$38.5M 0.04%
562,291
+191,476
362
$38.5M 0.04%
531,778
-3,687,151
363
$38.2M 0.04%
288,242
-491,188
364
$38.2M 0.04%
420,302
+108,466
365
$38.1M 0.04%
2,033,800
+3,045
366
$38.1M 0.04%
160,328
+40,541
367
$38M 0.04%
12,049
-53,486
368
$37.6M 0.03%
1,261,247
+820,898
369
$37.5M 0.03%
+987,769
370
$37.4M 0.03%
1,537,327
+330,509
371
$37.3M 0.03%
617,414
-628,950
372
$37.3M 0.03%
234,668
+213,978
373
$37.2M 0.03%
+1,861,514
374
$37M 0.03%
746,330
-465,263
375
$36.8M 0.03%
+126,205
13 14
15
16 17