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
351
$20.9M 0.05%
512,805
+298,733
352
$20.8M 0.05%
386,124
+361,948
353
$20.8M 0.05%
410,280
+208,401
354
$20.8M 0.05%
4,089,787
+2,625,587
355
$20.7M 0.05%
886,708
+673,789
356
$20.6M 0.05%
1,838,518
+878,890
357
$20.5M 0.05%
599,955
+111,695
358
$20.3M 0.05%
369,537
+358,782
359
$20M 0.05%
1,090,293
+176,091
360
$20M 0.05%
65,406
+43,752
361
$19.9M 0.05%
277,701
+232,701
362
$19.8M 0.05%
+420,347
363
$19.7M 0.05%
167,794
+165,163
364
$19.7M 0.05%
340,357
+253,047
365
$19.7M 0.05%
377,991
+296,776
366
$19.6M 0.05%
1,161,103
-1,278,752
367
$19.6M 0.05%
611,660
+169,460
368
$19.4M 0.05%
130,700
+99,050
369
$19.3M 0.05%
258,537
-1,524,287
370
$19.3M 0.05%
229,020
+67,551
371
$19.3M 0.05%
+1,691,464
372
$19.3M 0.05%
+19,623
373
$19.3M 0.05%
363,098
+144,128
374
$19.2M 0.05%
+317,447
375
$19.2M 0.05%
+1,390,153
13 14
15
16 17