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
76
$336M 0.31%
4,901,806
-1,146,008
77
$332M 0.31%
2,411,973
+1,476,274
78
$322M 0.3%
10,651,737
+3,225,410
79
$311M 0.29%
6,020,631
+2,585,562
80
$305M 0.28%
2,761,411
-294,390
81
$292M 0.27%
4,178,379
+901,968
82
$292M 0.27%
10,598,946
-26,553
83
$282M 0.26%
3,126,965
+980,179
84
$277M 0.26%
1,138,195
+286,162
85
$273M 0.25%
787,950
+151,034
86
$272M 0.25%
18,280,293
-369,598
87
$272M 0.25%
10,057,211
+1,228,852
88
$267M 0.25%
1,159,573
+343,883
89
$266M 0.25%
28,110,232
+4,004,539
90
$261M 0.24%
6,425,184
+1,753,343
91
$258M 0.24%
8,395,893
+2,466,964
92
$256M 0.24%
1,362,247
+523,546
93
$250M 0.23%
1,526,922
-840,461
94
$243M 0.23%
2,362,185
+1,746,643
95
$237M 0.22%
1,479,788
+104,498
96
$236M 0.22%
1,883,871
-120,942
97
$234M 0.22%
879,648
+124,756
98
$230M 0.21%
2,366,620
+2,352,810
99
$220M 0.2%
11,018,116
-592,015
100
$208M 0.19%
397,412
-152,792
2 3
4
5 6