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
451
$14.1M 0.03%
49,500
+15,300
452
$14.1M 0.03%
119,429
-5,625,094
453
$14.1M 0.03%
341,143
+285,622
454
$14M 0.03%
+264,950
455
$14M 0.03%
1,888,890
+370,733
456
$14M 0.03%
74,646
-412,193
457
$13.9M 0.03%
228,575
-1,511,477
458
$13.9M 0.03%
+184,716
459
$13.7M 0.03%
4,663,818
460
$13.7M 0.03%
1,985,775
+543,461
461
$13.6M 0.03%
158,715
+36,423
462
$13.6M 0.03%
+307,041
463
$13.6M 0.03%
106,821
+104,821
464
$13.6M 0.03%
390,984
+224,940
465
$13.6M 0.03%
56,523
-93,890
466
$13.5M 0.03%
938,730
+785,330
467
$13.4M 0.03%
+144,492
468
$13.4M 0.03%
158,006
+88,406
469
$13.4M 0.03%
108,288
+61,039
470
$13.3M 0.03%
286,275
+58,484
471
$13.2M 0.03%
243,534
+124,375
472
$13.2M 0.03%
364,648
+107,829
473
$13.1M 0.03%
+170,452
474
$13.1M 0.03%
1,785,124
+864,430
475
$13.1M 0.03%
+89,003
17 18
19
20 21