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
501
$12M 0.03%
42,442
-33,300
502
$11.9M 0.03%
556,842
+497,102
503
$11.9M 0.03%
334,218
+206,955
504
$11.9M 0.03%
1,651,908
+227,824
505
$11.8M 0.03%
+144,459
506
$11.8M 0.03%
2,768,052
+1,232,006
507
$11.8M 0.03%
288,781
-127,231
508
$11.8M 0.03%
+160,797
509
$11.7M 0.03%
+94,300
510
$11.7M 0.03%
+742,929
511
$11.7M 0.03%
481,055
+294,443
512
$11.7M 0.03%
+306,163
513
$11.7M 0.03%
320,510
+232,987
514
$11.7M 0.03%
+249,937
515
$11.6M 0.03%
847,823
+689,433
516
$11.6M 0.03%
211,219
+167,054
517
$11.6M 0.03%
725,520
+302,381
518
$11.5M 0.03%
282,646
+1,000
519
$11.5M 0.03%
152,798
-204,682
520
$11.5M 0.03%
405,722
+119,772
521
$11.5M 0.03%
534,725
+417,121
522
$11.4M 0.03%
270,307
+254,458
523
$11.3M 0.03%
799,895
+621,456
524
$11.3M 0.03%
327,526
+229,074
525
$11.2M 0.03%
+439,558
19 20
21
22 23