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
601
$8.66M 0.02%
+78,611
602
$8.66M 0.02%
180,931
+29,599
603
$8.63M 0.02%
+276,815
604
$8.6M 0.02%
164,641
+65,117
605
$8.57M 0.02%
4,557,065
-68,201
606
$8.47M 0.02%
+94,934
607
$8.46M 0.02%
+284,543
608
$8.45M 0.02%
181,500
+91,400
609
$8.39M 0.02%
498,271
+182,836
610
$8.37M 0.02%
73,074
-5,936
611
$8.36M 0.02%
+108,852
612
$8.32M 0.02%
100,280
-542,377
613
$8.31M 0.02%
1,210,083
+1,093,712
614
$8.29M 0.02%
+232,991
615
$8.28M 0.02%
+320,743
616
$8.28M 0.02%
+388,366
617
$8.27M 0.02%
+413,367
618
$8.25M 0.02%
622,909
+43,024
619
$8.23M 0.02%
+119,800
620
$8.21M 0.02%
101,121
+80,685
621
$8.14M 0.02%
436,761
+389,262
622
$8.13M 0.02%
136,841
-90,584
623
$8.12M 0.02%
+101,367
624
$8.11M 0.02%
490,512
+292,560
625
$8.1M 0.02%
490,429
+200,003
23 24
25
26 27