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
526
$11.2M 0.03%
388,672
+270,919
527
$11.2M 0.03%
+493,117
528
$11.2M 0.03%
244,965
+14,064
529
$11.1M 0.03%
+974,433
530
$11.1M 0.03%
1,164,314
+1,072,914
531
$11.1M 0.03%
749,327
+717,825
532
$11M 0.03%
+76,887
533
$11M 0.03%
128,531
-6,803
534
$11M 0.03%
+257,980
535
$11M 0.03%
+243,567
536
$11M 0.03%
663,556
+180,821
537
$10.9M 0.03%
+195,872
538
$10.9M 0.03%
+413,216
539
$10.8M 0.03%
90,348
-28,883
540
$10.8M 0.03%
+182,319
541
$10.8M 0.03%
340,067
+188,968
542
$10.8M 0.03%
353,297
+329,539
543
$10.7M 0.03%
156,487
-324,891
544
$10.7M 0.03%
59,391
+22,108
545
$10.7M 0.03%
+161,700
546
$10.6M 0.03%
235,264
+226,864
547
$10.6M 0.03%
467,612
-59,860
548
$10.6M 0.03%
+505,774
549
$10.5M 0.02%
+259,680
550
$10.5M 0.02%
103,472
-2,764,276
20 21
22
23 24