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
401
$17.7M 0.04%
785,148
+284,129
402
$17.6M 0.04%
+380,806
403
$17.6M 0.04%
789,528
+19,937
404
$17.4M 0.04%
366,956
-6,793,196
405
$17.4M 0.04%
250,440
+149,240
406
$17.4M 0.04%
+267,364
407
$17.3M 0.04%
475,108
+265,831
408
$17.3M 0.04%
165,835
-27,063
409
$17.3M 0.04%
226,629
+177,436
410
$17.1M 0.04%
469,813
+150,293
411
$17M 0.04%
735,338
+137,204
412
$16.8M 0.04%
756,927
-85,390
413
$16.7M 0.04%
1,685,573
+1,173
414
$16.6M 0.04%
+488,653
415
$16.5M 0.04%
411,428
+360,400
416
$16.4M 0.04%
197,523
-29,479
417
$16.2M 0.04%
+2,147,115
418
$16.2M 0.04%
368,091
+102,139
419
$16.1M 0.04%
557,345
+276,257
420
$16M 0.04%
+574,985
421
$15.9M 0.04%
+532,703
422
$15.9M 0.04%
+3,391,897
423
$15.8M 0.04%
+177,600
424
$15.8M 0.04%
86,300
+83,200
425
$15.7M 0.04%
769,534
+597,545
15 16
17
18 19