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
376
$19.1M 0.05%
+505,823
377
$19.1M 0.05%
+2,158,281
378
$19.1M 0.05%
204,700
-115,781
379
$19M 0.05%
43,705
+36,598
380
$19M 0.04%
366,777
+351,777
381
$18.9M 0.04%
1,043,834
+506,534
382
$18.8M 0.04%
505,174
+404,974
383
$18.8M 0.04%
151,293
-7,842
384
$18.8M 0.04%
509,414
+405,828
385
$18.6M 0.04%
1,266,643
+515,774
386
$18.5M 0.04%
+1,082,560
387
$18.5M 0.04%
1,413,624
+1,332,624
388
$18.4M 0.04%
2,158,979
+1,649,178
389
$18.4M 0.04%
155,800
+131,700
390
$18.4M 0.04%
+565,308
391
$18.3M 0.04%
1,252,279
+1,171,287
392
$18.1M 0.04%
337,325
+268,025
393
$18.1M 0.04%
807,186
+25,453
394
$18M 0.04%
166,942
-24,266
395
$17.9M 0.04%
+816,980
396
$17.8M 0.04%
169,635
-65,106
397
$17.8M 0.04%
62,004
+58,404
398
$17.8M 0.04%
248,028
+109,828
399
$17.7M 0.04%
329,733
-4,421,130
400
$17.7M 0.04%
1,574,265
+1,550,065
14 15
16
17 18