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
626
$8.04M 0.02%
278,307
-387,585
627
$7.99M 0.02%
+462,056
628
$7.96M 0.02%
140,802
+75,090
629
$7.96M 0.02%
142,195
+39,842
630
$7.96M 0.02%
+153,611
631
$7.96M 0.02%
+173,559
632
$7.91M 0.02%
436,278
+220,767
633
$7.89M 0.02%
+730,486
634
$7.86M 0.02%
4,502
-11,398
635
$7.77M 0.02%
680,383
+566,683
636
$7.77M 0.02%
737,126
+711,726
637
$7.77M 0.02%
+740,493
638
$7.76M 0.02%
136,711
+40,786
639
$7.73M 0.02%
250,264
-123,134
640
$7.66M 0.02%
87,573
+75,728
641
$7.61M 0.02%
245,357
-15,578
642
$7.58M 0.02%
+117,428
643
$7.55M 0.02%
344,922
-262,978
644
$7.54M 0.02%
+143,983
645
$7.54M 0.02%
369,266
+339,266
646
$7.48M 0.02%
231,706
+185,606
647
$7.48M 0.02%
+683,607
648
$7.46M 0.02%
+331,379
649
$7.44M 0.02%
+530,919
650
$7.43M 0.02%
667,702
+213,566
24 25
26
27 28