Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 29.81%
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
26
$795M 0.74%
20,975,850
-4,917,121
27
$742M 0.69%
2,660,466
-1,400,269
28
$742M 0.69%
1,470,475
-66,172
29
$742M 0.69%
1,933,775
+409,407
30
$723M 0.67%
5,759,779
-1,433,023
31
$702M 0.65%
52,832,455
+31,917,694
32
$698M 0.65%
44,300,751
+1,765,633
33
$689M 0.64%
18,280,924
-153,965
34
$642M 0.59%
2,433,348
+226,144
35
$626M 0.58%
4,747,708
-830,589
36
$614M 0.57%
7,828,358
+1,995,251
37
$607M 0.56%
1,129,826
-32,630
38
$601M 0.56%
9,989,539
+5,822,875
39
$584M 0.54%
15,817,390
-3,372,316
40
$584M 0.54%
3,420,037
+1,188,050
41
$583M 0.54%
1,491,522
+1,012,731
42
$559M 0.52%
36,737,693
-1,202,975
43
$551M 0.51%
1,516,413
+257,307
44
$549M 0.51%
12,583,101
+1,746,702
45
$541M 0.5%
5,332,856
+293,906
46
$531M 0.49%
2,085,179
-36,256
47
$512M 0.47%
3,134,993
+139,538
48
$510M 0.47%
1,220,160
+295,865
49
$478M 0.44%
8,226,050
+577,600
50
$474M 0.44%
1,573,290
-1,026,195
1
2
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