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
126
$170M 0.16%
3,432,386
+2,324,377
127
$169M 0.16%
3,146,591
+1,493,860
128
$166M 0.15%
635,244
-103,086
129
$165M 0.15%
413,139
-258,345
130
$162M 0.15%
1,294,993
+964,454
131
$158M 0.15%
527,338
+125,397
132
$158M 0.15%
874,298
-162,634
133
$158M 0.15%
640,732
-73,169
134
$156M 0.14%
1,065,179
+680,264
135
$156M 0.14%
+19,069,912
136
$155M 0.14%
6,819,407
+2,991,850
137
$154M 0.14%
17,337,024
+2,810,618
138
$154M 0.14%
1,465,568
-609,725
139
$151M 0.14%
6,533,666
+1,172,641
140
$151M 0.14%
+1,490,190
141
$150M 0.14%
1,451,913
-372,963
142
$149M 0.14%
721,577
+472,827
143
$147M 0.14%
323,502
+280,019
144
$147M 0.14%
97,169
+66,068
145
$146M 0.14%
1,131,675
+58,119
146
$144M 0.13%
1,035,224
+78,442
147
$143M 0.13%
2,333,651
+2,247,267
148
$142M 0.13%
2,354,630
+746,863
149
$142M 0.13%
5,986,082
+1,377,381
150
$142M 0.13%
1,909,052
+1,461,344
4 5
6
7 8