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
576
$14.9M 0.01%
163,258
+8,408
577
$14.8M 0.01%
681,658
+14,756
578
$14.8M 0.01%
1,310,918
+297,712
579
$14.8M 0.01%
4,072,572
+3,117,368
580
$14.6M 0.01%
+71,144
581
$14.5M 0.01%
1,561,724
+241,298
582
$14.5M 0.01%
+139,952
583
$14.3M 0.01%
1,051,531
+1,011,014
584
$14.3M 0.01%
167,497
+9,480
585
$14.3M 0.01%
+52,345
586
$14.3M 0.01%
154,395
+30,716
587
$14.3M 0.01%
1,731,421
+180,043
588
$14.3M 0.01%
1,265,131
-76,843
589
$14.2M 0.01%
356,078
+97,519
590
$14.1M 0.01%
261,560
+138,506
591
$14M 0.01%
500,592
+256,745
592
$14M 0.01%
+1,521,721
593
$14M 0.01%
44,791
+43,167
594
$13.9M 0.01%
1,246,852
+55,282
595
$13.8M 0.01%
797,728
+443,836
596
$13.8M 0.01%
524,413
-279,299
597
$13.7M 0.01%
954,275
+759,395
598
$13.6M 0.01%
533,601
-11,335
599
$13.6M 0.01%
38,205
+13,672
600
$13.5M 0.01%
+101,743
22 23
24
25 26