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
301
$25.2M 0.06%
1,411,686
+1,315,386
302
$25.2M 0.06%
1,788,025
+1,626,325
303
$24.8M 0.06%
1,219,011
-1,097,040
304
$24.8M 0.06%
158,365
+138,665
305
$24.8M 0.06%
+553,500
306
$24.7M 0.06%
1,154,946
+957,846
307
$24.7M 0.06%
620,969
-40,974
308
$24.6M 0.06%
1,005,690
+784,615
309
$24.6M 0.06%
955,649
+857,649
310
$24.6M 0.06%
1,282,097
+713,832
311
$24.6M 0.06%
584,156
+269,456
312
$24.4M 0.06%
54,087
+11,889
313
$24.4M 0.06%
801,654
-1,042,545
314
$24.2M 0.06%
+858,590
315
$24.1M 0.06%
166,134
+104,834
316
$24M 0.06%
1,680,444
+1,165,144
317
$24M 0.06%
468,485
+410,290
318
$23.9M 0.06%
+173,168
319
$23.9M 0.06%
+4,031,360
320
$23.5M 0.06%
446,216
+294,958
321
$23.5M 0.06%
732,369
-1,040,495
322
$23.1M 0.05%
407,497
+339,135
323
$23M 0.05%
370,290
-4,020,589
324
$23M 0.05%
+436,544
325
$22.9M 0.05%
418,003
+43,913
11 12
13
14 15