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
276
$29.8M 0.07%
1,544,907
+848,907
277
$29.8M 0.07%
823,985
+536,465
278
$29.8M 0.07%
287,464
+223,524
279
$29.5M 0.07%
1,516,278
+812,364
280
$29M 0.07%
152,939
+126,856
281
$29M 0.07%
+416,233
282
$28.9M 0.07%
620,526
-1,964,878
283
$28.9M 0.07%
425,566
+48,514
284
$28.6M 0.07%
1,703,235
+1,520,835
285
$28.2M 0.07%
2,437,314
+1,050,174
286
$28.2M 0.07%
687,063
+86,365
287
$28.1M 0.07%
570,199
+496,519
288
$27.7M 0.07%
498,813
+113,709
289
$27.2M 0.06%
505,500
+488,700
290
$27M 0.06%
608,416
+315,656
291
$26.9M 0.06%
152,784
-335,158
292
$26.7M 0.06%
2,311,782
+132,281
293
$26.7M 0.06%
497,889
+132,300
294
$26.6M 0.06%
317,355
-10,101
295
$26.5M 0.06%
+1,921,555
296
$26.4M 0.06%
484,266
+472,316
297
$26.2M 0.06%
208,192
-3,282
298
$25.9M 0.06%
1,053,269
+475,518
299
$25.9M 0.06%
469,796
+358,991
300
$25.3M 0.06%
+247,008
10 11
12
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