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
576
$9.5M 0.02%
+492,380
577
$9.49M 0.02%
346,567
+338,067
578
$9.48M 0.02%
121,895
-18,265
579
$9.45M 0.02%
216,599
+73,704
580
$9.42M 0.02%
+685,652
581
$9.4M 0.02%
194,715
+174,215
582
$9.35M 0.02%
136,765
+83,150
583
$9.34M 0.02%
265,880
+232,152
584
$9.17M 0.02%
318,280
-2,556
585
$9.16M 0.02%
189,023
-120,547
586
$9.13M 0.02%
426,108
+24,893
587
$9.12M 0.02%
324,876
+108,180
588
$9.08M 0.02%
+194,429
589
$9.08M 0.02%
445,940
-45,156
590
$9.05M 0.02%
3,473,569
+875,369
591
$9.01M 0.02%
820,554
+189,287
592
$8.95M 0.02%
146,526
+81,831
593
$8.89M 0.02%
+14,335
594
$8.88M 0.02%
+154,817
595
$8.87M 0.02%
198,589
+174,301
596
$8.84M 0.02%
1,706,329
+756,597
597
$8.83M 0.02%
171,591
+9,071
598
$8.77M 0.02%
+1,644,720
599
$8.73M 0.02%
106,100
+89,900
600
$8.68M 0.02%
570,691
+287,206
22 23
24
25 26