Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.1%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324M 0.77%
4,353,932
-379,357
27
$310M 0.73%
2,214,679
+1,177,416
28
$296M 0.7%
2,339,678
+110,847
29
$285M 0.67%
4,886,342
+3,962,133
30
$275M 0.65%
5,689,389
+2,356,346
31
$267M 0.63%
1,407,111
+479,659
32
$265M 0.63%
4,586,765
+2,897,835
33
$241M 0.57%
3,604,558
+3,597,206
34
$239M 0.56%
871,838
+62,144
35
$229M 0.54%
1,865,886
-419,400
36
$229M 0.54%
2,089,384
-90,965
37
$228M 0.54%
1,388,571
+352,040
38
$226M 0.53%
2,761,449
+385,552
39
$217M 0.51%
2,705,898
+168,784
40
$211M 0.5%
3,253,133
+2,073,539
41
$211M 0.5%
2,114,076
+581,843
42
$210M 0.5%
1,345,404
+969,467
43
$209M 0.49%
3,292,153
+1,998,933
44
$204M 0.48%
8,826,889
-229,916
45
$201M 0.48%
1,588,872
+1,397,971
46
$195M 0.46%
11,631,540
+6,370,045
47
$195M 0.46%
4,025,723
-2,142,286
48
$182M 0.43%
3,175,798
+1,264,200
49
$181M 0.43%
2,151,746
-53,891
50
$180M 0.43%
3,170,389
-350,223
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