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
476
$13M 0.03%
680,748
+318,323
477
$13M 0.03%
145,638
-16,272
478
$13M 0.03%
1,102,713
+633,913
479
$13M 0.03%
291,331
+282,231
480
$12.9M 0.03%
+451,410
481
$12.8M 0.03%
469,841
-699,126
482
$12.7M 0.03%
+224,054
483
$12.7M 0.03%
+470,398
484
$12.7M 0.03%
+294,239
485
$12.6M 0.03%
900,046
+548,770
486
$12.6M 0.03%
734,984
+52,244
487
$12.5M 0.03%
+476,911
488
$12.4M 0.03%
139,740
-2,394,020
489
$12.4M 0.03%
156,248
+105,019
490
$12.4M 0.03%
607,791
+136,685
491
$12.4M 0.03%
568,661
+199,961
492
$12.3M 0.03%
538,600
+133,955
493
$12.3M 0.03%
+595,572
494
$12.2M 0.03%
1,421,225
+1,008,043
495
$12.2M 0.03%
+940,132
496
$12.2M 0.03%
3,275,695
+759,115
497
$12.1M 0.03%
+90,818
498
$12.1M 0.03%
2,383,627
+135,065
499
$12M 0.03%
1,224,914
-385,893
500
$12M 0.03%
250,207
-29,730
18 19
20
21 22