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
676
$7.05M 0.02%
1,019,699
+298,682
677
$7.04M 0.02%
123,428
+29,500
678
$6.99M 0.02%
+390,197
679
$6.98M 0.02%
+663,288
680
$6.97M 0.02%
487,025
+434,125
681
$6.97M 0.02%
+585,785
682
$6.97M 0.02%
+659,743
683
$6.93M 0.02%
+446,561
684
$6.92M 0.02%
863,137
+234,837
685
$6.91M 0.02%
817,647
+657,300
686
$6.91M 0.02%
+130,700
687
$6.88M 0.02%
+10,072
688
$6.86M 0.02%
+499,656
689
$6.8M 0.02%
860,742
+24,200
690
$6.79M 0.02%
+224,578
691
$6.78M 0.02%
+104,807
692
$6.78M 0.02%
133,369
+125,102
693
$6.76M 0.02%
547,060
+356,160
694
$6.74M 0.02%
1,034,182
-745,163
695
$6.71M 0.02%
79,173
+71,673
696
$6.67M 0.02%
+87,855
697
$6.66M 0.02%
161,466
+101,256
698
$6.62M 0.02%
74,364
-31,300
699
$6.6M 0.02%
+529,332
700
$6.51M 0.02%
596,763
+457,563
26 27
28
29 30