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
751
$7.94M 0.01%
+1,368,397
752
$7.93M 0.01%
215,458
+140,716
753
$7.9M 0.01%
+36,447
754
$7.89M 0.01%
1,929,060
+1,115,370
755
$7.88M 0.01%
684,684
+279,477
756
$7.88M 0.01%
727,280
757
$7.87M 0.01%
348,398
+45,339
758
$7.87M 0.01%
685,302
+262,965
759
$7.84M 0.01%
54,101
+50,454
760
$7.76M 0.01%
208,227
-67,502
761
$7.73M 0.01%
546,908
+45,023
762
$7.7M 0.01%
524,755
+379,345
763
$7.68M 0.01%
1,300,400
+739,484
764
$7.64M 0.01%
+117,855
765
$7.63M 0.01%
163,456
+28,265
766
$7.63M 0.01%
1,360,451
767
$7.62M 0.01%
24,534
+17,663
768
$7.62M 0.01%
921,091
769
$7.59M 0.01%
212,063
-14,515
770
$7.58M 0.01%
753,803
-16,636
771
$7.56M 0.01%
479,532
-243,478
772
$7.52M 0.01%
253,155
+108,435
773
$7.5M 0.01%
6,086
-4,434
774
$7.45M 0.01%
1,502,675
+238,810
775
$7.45M 0.01%
+256,928
29 30
31
32 33