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
251
$33.5M 0.08%
+273,100
252
$33.1M 0.08%
+871,229
253
$33.1M 0.08%
909,586
+352,637
254
$33M 0.08%
1,056,660
+845,723
255
$32.9M 0.08%
825,200
+301,300
256
$32.5M 0.08%
523,160
+324,310
257
$32.3M 0.08%
682,822
+280,903
258
$32.3M 0.08%
2,048,875
-547,025
259
$32.2M 0.08%
2,683,051
+2,608,351
260
$32.1M 0.08%
+371,675
261
$31.9M 0.08%
742,556
-1,625,962
262
$31.7M 0.08%
329,437
+323,337
263
$31.6M 0.07%
1,570,281
-1,365,540
264
$31.5M 0.07%
+1,073,528
265
$31.3M 0.07%
439,802
-836,781
266
$31.3M 0.07%
477,941
-93,466
267
$31.2M 0.07%
9,636,163
+2,195,912
268
$31.1M 0.07%
454,458
-1,280,842
269
$30.7M 0.07%
381,298
+231,098
270
$30.6M 0.07%
257,280
+253,980
271
$30.4M 0.07%
2,373,996
-197,172
272
$30.3M 0.07%
255,669
+7,487
273
$30.2M 0.07%
4,465,304
-2,238,151
274
$29.8M 0.07%
+907,865
275
$29.8M 0.07%
981,314
+423,637
9 10
11
12 13