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
526
$18M 0.02%
97,787
+96,356
527
$17.9M 0.02%
335,442
+300,949
528
$17.8M 0.02%
262,909
+132,800
529
$17.8M 0.02%
378,307
-903,331
530
$17.6M 0.02%
622,906
-539,992
531
$17.4M 0.02%
1,565,095
+736,646
532
$17.4M 0.02%
1,232,433
-2,770,223
533
$17.4M 0.02%
107,396
+29,985
534
$17.3M 0.02%
336,002
+82,486
535
$17.2M 0.02%
457,098
+364,121
536
$17.1M 0.02%
461,828
+441,860
537
$17.1M 0.02%
1,545,812
+235,216
538
$17.1M 0.02%
510,915
-13,750
539
$17.1M 0.02%
296,670
+281,034
540
$17.1M 0.02%
+1,223,268
541
$16.9M 0.02%
179,966
+175,386
542
$16.9M 0.02%
+442,516
543
$16.9M 0.02%
123,932
+37,183
544
$16.9M 0.02%
+38,644
545
$16.8M 0.02%
456,783
+131,499
546
$16.8M 0.02%
765,263
+301,169
547
$16.8M 0.02%
791,228
-218,743
548
$16.8M 0.02%
944,216
+113,276
549
$16.6M 0.02%
7,480,722
-1,450,556
550
$16.5M 0.02%
1,509,767
+1,163,034
20 21
22
23 24