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
326
$22.8M 0.05%
703,124
-987,879
327
$22.8M 0.05%
1,058,547
+368,624
328
$22.8M 0.05%
356,940
+278,025
329
$22.7M 0.05%
6,093,173
+3,171,206
330
$22.7M 0.05%
204,628
-2,654,865
331
$22.6M 0.05%
5,517,402
-249,656
332
$22.6M 0.05%
770,578
+537,455
333
$22.4M 0.05%
949,068
+224,040
334
$22.4M 0.05%
757,081
+626,294
335
$22.3M 0.05%
445,906
-184,163
336
$22.2M 0.05%
+723,581
337
$22.1M 0.05%
552,992
+531,992
338
$21.9M 0.05%
436,055
-256,108
339
$21.9M 0.05%
989,414
+302,675
340
$21.9M 0.05%
+1,448,918
341
$21.9M 0.05%
171,384
-35,388
342
$21.8M 0.05%
412,241
+385,172
343
$21.5M 0.05%
1,163,508
-1,500,500
344
$21.5M 0.05%
824,606
+461,045
345
$21.4M 0.05%
402,660
-188,583
346
$21.3M 0.05%
366,600
+236,689
347
$21.3M 0.05%
767,426
+45,948
348
$21.2M 0.05%
1,092,316
+395,531
349
$21.2M 0.05%
456,160
+181,861
350
$21M 0.05%
+591,469
12 13
14
15 16