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
551
$10.4M 0.02%
365,540
+269,194
552
$10.4M 0.02%
+204,200
553
$10.3M 0.02%
254,467
+146,489
554
$10.3M 0.02%
528,707
+271,016
555
$10.2M 0.02%
+3,997,868
556
$10.1M 0.02%
+1,168,928
557
$10.1M 0.02%
+110,900
558
$10.1M 0.02%
+719,110
559
$10M 0.02%
+403,335
560
$9.98M 0.02%
641,953
+223,361
561
$9.97M 0.02%
+457,200
562
$9.96M 0.02%
483,952
+421,152
563
$9.94M 0.02%
2,729,828
+2,160,877
564
$9.91M 0.02%
483,457
+336,154
565
$9.89M 0.02%
285,294
+91,830
566
$9.89M 0.02%
342,222
+325,922
567
$9.88M 0.02%
253,352
+144,271
568
$9.85M 0.02%
409,868
-264,469
569
$9.71M 0.02%
255,282
+72,275
570
$9.67M 0.02%
164,860
-1,031,460
571
$9.67M 0.02%
+105,614
572
$9.58M 0.02%
2,574,283
+2,457,178
573
$9.57M 0.02%
491,585
-247,007
574
$9.56M 0.02%
89,290
+20,566
575
$9.54M 0.02%
+354,805
21 22
23
24 25