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
501
$20.3M 0.02%
322,128
-362,844
502
$20.3M 0.02%
74,527
+66,385
503
$20.2M 0.02%
380,624
+227,787
504
$20.2M 0.02%
179,365
+82,458
505
$20.1M 0.02%
1,620,364
+733,975
506
$20.1M 0.02%
676,073
-88,753
507
$20M 0.02%
554,217
+103,488
508
$20M 0.02%
1,137,381
+94,168
509
$19.9M 0.02%
624,499
+304,225
510
$19.9M 0.02%
275,834
511
$19.8M 0.02%
478,962
-74,987
512
$19.7M 0.02%
3,171,342
-5,528
513
$19.1M 0.02%
1,077,935
+688,032
514
$19M 0.02%
1,364,927
-543,294
515
$18.9M 0.02%
585,994
+490,126
516
$18.7M 0.02%
229,743
+217,120
517
$18.6M 0.02%
1,001,996
+878,970
518
$18.4M 0.02%
46,414
+38,226
519
$18.3M 0.02%
285,830
-3,897
520
$18.3M 0.02%
135,310
+85,760
521
$18.2M 0.02%
253,276
+119,856
522
$18.2M 0.02%
1,148,521
523
$18.1M 0.02%
995,906
-190,882
524
$18.1M 0.02%
87,983
+37,271
525
$18M 0.02%
512,661
-70,271
19 20
21
22 23