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
676
$10.3M 0.01%
+44,462
677
$10.3M 0.01%
65,335
+10,311
678
$10.2M 0.01%
164,822
+61,794
679
$10.2M 0.01%
162,084
+36,167
680
$10.1M 0.01%
92,282
+60,570
681
$10.1M 0.01%
1,012,504
+166,115
682
$10.1M 0.01%
216,501
-727,673
683
$10M 0.01%
+55,490
684
$10M 0.01%
421,467
+342,003
685
$9.96M 0.01%
359,623
+336,423
686
$9.93M 0.01%
178,856
+171,411
687
$9.93M 0.01%
3,453,910
+727,090
688
$9.92M 0.01%
272,165
+141,930
689
$9.84M 0.01%
+21,187
690
$9.7M 0.01%
421,521
+98,858
691
$9.68M 0.01%
281,158
+117,782
692
$9.63M 0.01%
+181,311
693
$9.62M 0.01%
227,180
+105,373
694
$9.59M 0.01%
281,066
695
$9.59M 0.01%
148,877
+11,517
696
$9.58M 0.01%
450,460
+417,539
697
$9.54M 0.01%
124,223
+28,332
698
$9.47M 0.01%
750,604
+121,634
699
$9.46M 0.01%
261,840
-37,882
700
$9.43M 0.01%
266,074
-193,388
26 27
28
29 30