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
851
$5.68M 0.01%
229,539
-281,743
852
$5.66M 0.01%
+763,210
853
$5.63M 0.01%
22,016
+13,942
854
$5.62M 0.01%
73,228
+4,311
855
$5.6M 0.01%
510,561
+155,344
856
$5.59M 0.01%
74,897
+61,049
857
$5.55M 0.01%
+66,156
858
$5.55M 0.01%
245,149
-246,220
859
$5.52M 0.01%
56,342
+54,177
860
$5.49M 0.01%
166,629
-8,203
861
$5.47M 0.01%
1,698
+524
862
$5.47M 0.01%
+64,444
863
$5.47M 0.01%
102,579
-108,649
864
$5.47M 0.01%
+159,255
865
$5.46M 0.01%
680,027
+85,673
866
$5.45M 0.01%
263,031
+231,420
867
$5.45M 0.01%
113,090
+25,917
868
$5.45M 0.01%
127,729
+61,093
869
$5.43M 0.01%
+70,718
870
$5.43M 0.01%
544,871
-55,819
871
$5.43M 0.01%
+140,223
872
$5.39M 0.01%
25,885
-1,984
873
$5.37M 0.01%
207,170
+114,948
874
$5.33M ﹤0.01%
+28,109
875
$5.28M ﹤0.01%
448,711
-286,060
33 34
35
36 37