Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 29.81%
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
51
$463M 0.43%
4,140,014
-560,307
52
$456M 0.42%
469,774
+174,520
53
$437M 0.4%
2,656,641
+346,652
54
$435M 0.4%
2,279,166
-950,469
55
$433M 0.4%
4,978,466
+907,524
56
$422M 0.39%
4,842,663
+365,166
57
$419M 0.39%
1,306,794
+655,056
58
$419M 0.39%
807,186
+83,990
59
$417M 0.39%
2,506,559
+419,004
60
$405M 0.37%
1,302,461
-372,973
61
$403M 0.37%
3,393,514
+2,270,668
62
$399M 0.37%
9,263,737
+2,050,305
63
$395M 0.37%
22,287,889
-2,528,447
64
$393M 0.36%
5,223,765
+177,210
65
$389M 0.36%
1,806,569
+586,472
66
$372M 0.34%
2,828,044
-368,114
67
$371M 0.34%
1,740,823
-162,586
68
$370M 0.34%
5,046,433
-3,331,941
69
$367M 0.34%
+2,249,458
70
$361M 0.33%
555,951
-61,629
71
$358M 0.33%
5,238,497
-735,398
72
$355M 0.33%
3,382,618
+688,307
73
$350M 0.32%
2,157,225
-811,283
74
$347M 0.32%
571,463
+417,007
75
$340M 0.31%
1,266,820
+739,016
1 2
3
4 5