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
376
$36.6M 0.03%
626,333
+409,193
377
$36.5M 0.03%
345,646
+202,913
378
$36.5M 0.03%
1,780,695
-270,832
379
$36.3M 0.03%
521,831
-503,237
380
$36.3M 0.03%
1,288,613
+1,005,734
381
$36.2M 0.03%
357,279
+86,014
382
$36.2M 0.03%
1,448,907
-3,342,879
383
$36.1M 0.03%
2,174,083
+1,120,125
384
$35.9M 0.03%
2,301,856
+141,720
385
$35.8M 0.03%
700,904
+97,161
386
$35.7M 0.03%
959,353
+79,362
387
$35.7M 0.03%
447,966
-224
388
$35.5M 0.03%
993,760
-54,395
389
$35.2M 0.03%
444,506
-378,862
390
$34.7M 0.03%
4,293,557
-2,124,616
391
$34.6M 0.03%
289,383
+270,733
392
$34.6M 0.03%
118,432
-73,653
393
$34.6M 0.03%
116,677
+27,100
394
$34.5M 0.03%
122,270
+116,273
395
$34.3M 0.03%
551,809
+158,422
396
$34.1M 0.03%
204,582
+89,602
397
$33.7M 0.03%
5,254,557
+908,828
398
$33.7M 0.03%
1,563,807
+352,224
399
$33.5M 0.03%
939,357
+137,438
400
$33.3M 0.03%
606,137
+44,739
14 15
16
17 18