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
801
$6.95M 0.01%
+307,777
802
$6.92M 0.01%
213,425
803
$6.92M 0.01%
83,401
+59,460
804
$6.9M 0.01%
199,560
-52,352
805
$6.89M 0.01%
84,353
+58,744
806
$6.87M 0.01%
4,512
+770
807
$6.83M 0.01%
301,285
-411,191
808
$6.82M 0.01%
287,298
809
$6.74M 0.01%
443,525
-17,086
810
$6.62M 0.01%
19,062
+16,162
811
$6.6M 0.01%
+24,284
812
$6.54M 0.01%
+56,472
813
$6.54M 0.01%
283,406
+93,356
814
$6.54M 0.01%
271,876
+144,929
815
$6.53M 0.01%
350,861
+38,397
816
$6.5M 0.01%
169,598
+122,211
817
$6.49M 0.01%
56,543
+8,591
818
$6.44M 0.01%
127,452
+47,163
819
$6.43M 0.01%
291,610
-15,695
820
$6.4M 0.01%
+39,808
821
$6.37M 0.01%
399,927
+211,025
822
$6.36M 0.01%
63,261
+14,557
823
$6.34M 0.01%
558,357
+394,325
824
$6.33M 0.01%
226,502
825
$6.3M 0.01%
+25,446
31 32
33
34 35