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
651
$11M 0.01%
542,743
-18,825
652
$11M 0.01%
178,625
+132,065
653
$10.9M 0.01%
167,422
-160,386
654
$10.9M 0.01%
491,157
+228,552
655
$10.9M 0.01%
+198,395
656
$10.9M 0.01%
89,748
+86,356
657
$10.9M 0.01%
2,163,123
-154,299
658
$10.9M 0.01%
256,540
+121,350
659
$10.9M 0.01%
185,312
-232,129
660
$10.8M 0.01%
164,723
-138,032
661
$10.8M 0.01%
278,513
+59,165
662
$10.8M 0.01%
764,558
-56,868
663
$10.7M 0.01%
78,051
-112,579
664
$10.7M 0.01%
120,661
-21,503
665
$10.6M 0.01%
+12,858
666
$10.6M 0.01%
627,934
+69,686
667
$10.5M 0.01%
199,865
-3,228,876
668
$10.5M 0.01%
178,417
+59,557
669
$10.5M 0.01%
329,434
-17,769
670
$10.5M 0.01%
655,277
671
$10.4M 0.01%
876,223
+394,728
672
$10.4M 0.01%
1,225,930
+243,629
673
$10.3M 0.01%
822,283
+717,725
674
$10.3M 0.01%
474,183
+106,935
675
$10.3M 0.01%
+204,993
25 26
27
28 29