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
626
$12.3M 0.01%
227,540
+40,127
627
$12.2M 0.01%
1,091,015
+717,870
628
$12.2M 0.01%
42,001
-699,642
629
$12.1M 0.01%
68,814
+58,380
630
$12.1M 0.01%
475,105
+48,091
631
$12M 0.01%
61,688
-31,947
632
$12M 0.01%
272,910
+73,041
633
$12M 0.01%
273,868
+21,421
634
$12M 0.01%
370,266
+60,826
635
$12M 0.01%
248,243
+62,756
636
$11.9M 0.01%
310,054
-212,668
637
$11.9M 0.01%
+46,708
638
$11.9M 0.01%
1,758,465
+165,914
639
$11.9M 0.01%
1,059,270
-1,054,604
640
$11.8M 0.01%
107,423
+33,370
641
$11.8M 0.01%
557,102
+442,981
642
$11.8M 0.01%
15,359
-5,056
643
$11.6M 0.01%
+336,906
644
$11.5M 0.01%
805,020
+794,901
645
$11.3M 0.01%
+858,624
646
$11.2M 0.01%
1,484,989
-158,486
647
$11.2M 0.01%
+282,213
648
$11.2M 0.01%
543,729
+169,479
649
$11.2M 0.01%
233,047
-68,252
650
$11.1M 0.01%
2,357,076
+837,062
24 25
26
27 28