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
476
$22.2M 0.02%
664,463
+333,643
477
$22.1M 0.02%
495,256
+363,616
478
$22.1M 0.02%
787,283
+542,888
479
$22M 0.02%
215,438
+15,491
480
$22M 0.02%
+85,011
481
$21.8M 0.02%
177,464
+119,175
482
$21.8M 0.02%
+151,692
483
$21.8M 0.02%
510,163
+421,137
484
$21.8M 0.02%
167,097
-118,549
485
$21.6M 0.02%
1,636,649
+316,128
486
$21.4M 0.02%
1,409,104
+1,271,396
487
$21.4M 0.02%
255,865
-104,639
488
$21.3M 0.02%
1,074,278
+318,363
489
$21.3M 0.02%
337,800
+18,760
490
$21.3M 0.02%
1,490,567
+864,567
491
$21.1M 0.02%
238,146
+65,280
492
$21.1M 0.02%
+227,877
493
$21M 0.02%
431,518
-332,945
494
$21M 0.02%
964,851
+859,988
495
$20.9M 0.02%
1,587,124
+815,811
496
$20.7M 0.02%
1,476,475
-1,206,479
497
$20.6M 0.02%
1,255,055
+404,682
498
$20.5M 0.02%
+1,366,606
499
$20.4M 0.02%
610,655
+359,394
500
$20.4M 0.02%
+61,497
18 19
20
21 22