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
$42.3B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$244M
3
+$240M
4
UN
Unilever NV New York Registry Shares
UN
+$231M
5
BA icon
Boeing
BA
+$206M

Top Sells

1
+$663M
2
+$460M
3
+$417M
4
TSM icon
TSMC
TSM
+$416M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Technology 22.06%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.09%
542,756
-115,468
227
$38.4M 0.09%
304,302
+265,002
228
$38M 0.09%
745,925
-302,718
229
$37.8M 0.09%
866,971
+794,939
230
$37.8M 0.09%
850,480
+648,169
231
$37.7M 0.09%
1,824,415
+1,217,713
232
$37.4M 0.09%
318,843
+295,937
233
$37.3M 0.09%
2,077,237
+1,179,425
234
$37.1M 0.09%
742,996
-955,593
235
$37.1M 0.09%
744,566
+584,616
236
$37.1M 0.09%
1,000,553
+134,143
237
$36.9M 0.09%
439,896
+433,396
238
$36.8M 0.09%
+258,211
239
$36.6M 0.09%
183,995
-241,147
240
$36.5M 0.09%
+219,878
241
$36.4M 0.09%
1,674,383
+1,558,390
242
$36.2M 0.09%
270,601
+153,993
243
$36M 0.09%
678,797
-622,895
244
$35M 0.08%
221,882
+173,682
245
$35M 0.08%
343,284
-399,689
246
$34.6M 0.08%
+396,400
247
$34.5M 0.08%
3,865,277
+1,190,199
248
$34.1M 0.08%
1,590,686
+241,270
249
$34M 0.08%
+12,275
250
$33.9M 0.08%
1,317,209
+1,305,177
8 9
10
11 12