Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.1%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161M 0.38%
4,021,754
-190,588
52
$158M 0.37%
2,990,969
+104,700
53
$157M 0.37%
3,816,875
-796,350
54
$155M 0.37%
841,509
+49,336
55
$154M 0.37%
1,548,845
+299,492
56
$153M 0.36%
3,625,822
-2,814,583
57
$151M 0.36%
26,435,559
+5,534,484
58
$140M 0.33%
4,315,913
-386,343
59
$140M 0.33%
2,797,024
+910,235
60
$130M 0.31%
+1,468,877
61
$128M 0.3%
422,309
+59,091
62
$127M 0.3%
310,331
+233,356
63
$127M 0.3%
2,604,612
-1,460,269
64
$127M 0.3%
1,196,961
+445,761
65
$121M 0.29%
1,079,946
+568,373
66
$120M 0.28%
2,375,961
+363,600
67
$119M 0.28%
482,006
+314,023
68
$117M 0.28%
536,775
-68,533
69
$116M 0.27%
4,549,043
+2,372,943
70
$114M 0.27%
937,187
+73,672
71
$114M 0.27%
3,456,086
-1,184,280
72
$113M 0.27%
110,066
-46,236
73
$112M 0.27%
1,407,282
+284,105
74
$112M 0.26%
3,170,453
+185,237
75
$110M 0.26%
2,169,827
+1,226,237
1 2
3
4 5