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
701
$6.51M 0.02%
+46,894
702
$6.44M 0.02%
160,726
+146,826
703
$6.43M 0.02%
1,074,110
+756,402
704
$6.42M 0.02%
905,902
+719,348
705
$6.41M 0.02%
+3,522,170
706
$6.38M 0.02%
198,122
+150,422
707
$6.38M 0.02%
1,543,505
+868,767
708
$6.37M 0.02%
237,441
-162,839
709
$6.35M 0.02%
+147,221
710
$6.34M 0.02%
+588,900
711
$6.29M 0.01%
231,011
-180,721
712
$6.29M 0.01%
+71,762
713
$6.25M 0.01%
+83,400
714
$6.23M 0.01%
169,407
-8,282
715
$6.22M 0.01%
+239,437
716
$6.2M 0.01%
+82,364
717
$6.2M 0.01%
413,902
+250,423
718
$6.19M 0.01%
1,230,190
+224,000
719
$6.19M 0.01%
+515,587
720
$6.18M 0.01%
+139,200
721
$6.17M 0.01%
+227,275
722
$6.1M 0.01%
+298,782
723
$6.1M 0.01%
129,905
+89,105
724
$6.06M 0.01%
120,325
+6,933
725
$6.05M 0.01%
439,390
-13,700
27 28
29
30 31