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
426
$28.3M 0.03%
582,278
-4,821,764
427
$28.2M 0.03%
204,481
+23,353
428
$28.1M 0.03%
912,494
429
$28M 0.03%
+192,226
430
$27.9M 0.03%
195,829
+123,176
431
$27.8M 0.03%
806,588
+6,338
432
$27.8M 0.03%
378,722
+307,799
433
$27.7M 0.03%
+711,506
434
$27.6M 0.03%
673,222
+27,185
435
$27.6M 0.03%
491,900
+15,596
436
$27.5M 0.03%
+81,733
437
$27.3M 0.03%
453,495
-81,445
438
$27M 0.03%
1,832,961
+583,108
439
$27M 0.03%
594,748
+394,908
440
$26.9M 0.02%
323,822
+31,826
441
$26.8M 0.02%
882,746
-896,490
442
$26.5M 0.02%
+298,799
443
$26.3M 0.02%
224,433
+201,561
444
$26.3M 0.02%
+505,527
445
$26.2M 0.02%
2,731,017
+1,408,635
446
$26.2M 0.02%
+503,366
447
$26.2M 0.02%
812,152
+740,587
448
$26.1M 0.02%
104,634
+123
449
$26.1M 0.02%
183,324
-216,110
450
$26M 0.02%
2,027,927
+1,477,584
16 17
18
19 20