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
651
$7.42M 0.02%
133,976
-485,114
652
$7.42M 0.02%
+1,020,128
653
$7.41M 0.02%
+81,152
654
$7.41M 0.02%
+251,956
655
$7.4M 0.02%
321,975
+35,575
656
$7.38M 0.02%
44,863
+27,797
657
$7.35M 0.02%
+168,492
658
$7.3M 0.02%
+1,179,833
659
$7.29M 0.02%
+157,931
660
$7.29M 0.02%
+234,444
661
$7.22M 0.02%
196,281
+5,688
662
$7.21M 0.02%
+206,964
663
$7.21M 0.02%
+230,054
664
$7.2M 0.02%
+144,962
665
$7.2M 0.02%
+229,900
666
$7.18M 0.02%
13,666
-3,034
667
$7.14M 0.02%
216,075
+199,875
668
$7.11M 0.02%
+524,555
669
$7.11M 0.02%
+432,629
670
$7.1M 0.02%
538,104
-378,645
671
$7.09M 0.02%
402,186
+226,839
672
$7.09M 0.02%
544,949
+201,533
673
$7.07M 0.02%
+723,230
674
$7.07M 0.02%
176,851
+163,451
675
$7.05M 0.02%
349,480
+272,700
25 26
27
28 29