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
826
$6.25M 0.01%
222,157
+135,198
827
$6.23M 0.01%
+307,326
828
$6.19M 0.01%
+1,467,718
829
$6.15M 0.01%
+95,508
830
$6.12M 0.01%
99,500
-3,911
831
$6.12M 0.01%
581,558
+214,540
832
$6.11M 0.01%
381,243
+41,815
833
$6.1M 0.01%
203,346
+98,333
834
$6.09M 0.01%
+155,423
835
$6.07M 0.01%
294,823
-8,204
836
$6.06M 0.01%
135,858
+99,423
837
$6.05M 0.01%
325,745
+266,917
838
$5.98M 0.01%
59,416
+55,759
839
$5.97M 0.01%
931,188
+254,924
840
$5.97M 0.01%
238,299
+58,880
841
$5.9M 0.01%
836,413
-546,096
842
$5.84M 0.01%
+97,006
843
$5.81M 0.01%
218,259
+127,258
844
$5.79M 0.01%
78,106
+75,388
845
$5.78M 0.01%
97,052
-702,605
846
$5.78M 0.01%
707,334
-53,268
847
$5.77M 0.01%
49,187
-136,709
848
$5.74M 0.01%
199,869
+16,347
849
$5.7M 0.01%
254,286
+200,384
850
$5.69M 0.01%
584,468
-157,038
32 33
34
35 36