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
426
$15.7M 0.04%
612,177
+206,021
427
$15.6M 0.04%
790,727
+232,246
428
$15.6M 0.04%
2,433,635
+1,483,649
429
$15.5M 0.04%
1,145,768
+988,122
430
$15.5M 0.04%
+459,213
431
$15.5M 0.04%
103,757
+84,257
432
$15.3M 0.04%
899,200
+509,218
433
$15.3M 0.04%
734,117
+349,365
434
$15.2M 0.04%
337,382
+206,982
435
$15M 0.04%
98,800
+80,900
436
$15M 0.04%
688,908
+102,856
437
$15M 0.04%
572,988
+45,552
438
$14.9M 0.04%
+184,174
439
$14.9M 0.04%
361,648
-6,269,247
440
$14.8M 0.04%
657,563
+644,707
441
$14.7M 0.03%
321,199
+183,436
442
$14.6M 0.03%
+595,200
443
$14.4M 0.03%
75,112
-19,948
444
$14.3M 0.03%
+596,254
445
$14.3M 0.03%
136,783
+21,063
446
$14.2M 0.03%
489,000
+72,369
447
$14.2M 0.03%
+278,390
448
$14.2M 0.03%
478,742
+3,928
449
$14.1M 0.03%
82,850
-49,419
450
$14.1M 0.03%
+310,512
16 17
18
19 20