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
201
$97.6M 0.09%
1,952,064
+1,531,266
202
$96.8M 0.09%
+1,928,720
203
$96.7M 0.09%
1,462,055
+713,880
204
$96.5M 0.09%
3,500,001
-737,085
205
$96M 0.09%
1,926,312
+1,746,714
206
$95.5M 0.09%
5,739,509
+4,743,747
207
$95.2M 0.09%
8,043,745
-47,752
208
$94.9M 0.09%
696,000
-11,819
209
$93.2M 0.09%
172,577
-2,596
210
$92.4M 0.09%
482,502
+432,900
211
$91.7M 0.08%
708,981
-180,553
212
$90.3M 0.08%
2,106,272
-2,713,681
213
$89.1M 0.08%
2,899,225
+627,140
214
$88.9M 0.08%
3,246,758
-510,763
215
$88.7M 0.08%
1,806,902
+38,220
216
$86.9M 0.08%
664,207
+97,446
217
$86.1M 0.08%
1,602,646
+884,951
218
$85.9M 0.08%
179,511
+140,503
219
$83.4M 0.08%
29,165,469
+6,010,185
220
$83.4M 0.08%
1,890,122
+348,052
221
$82.9M 0.08%
940,788
+516,876
222
$82.5M 0.08%
824,545
-27,270
223
$82.5M 0.08%
313,937
224
$81.9M 0.08%
5,180,731
+252,928
225
$81.9M 0.08%
857,006
-204,778
7 8
9
10 11