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
726
$6.05M 0.01%
431,579
+142,652
727
$6.04M 0.01%
604,300
+532,900
728
$6.02M 0.01%
302,733
-290,349
729
$6.01M 0.01%
140,063
+40,654
730
$5.99M 0.01%
96,874
+13,900
731
$5.95M 0.01%
+386,532
732
$5.95M 0.01%
290,722
+242,522
733
$5.92M 0.01%
181,437
+15,137
734
$5.89M 0.01%
+101,709
735
$5.88M 0.01%
+144,247
736
$5.85M 0.01%
+227,600
737
$5.85M 0.01%
76,037
+41,437
738
$5.8M 0.01%
384,764
+136,184
739
$5.8M 0.01%
636,886
+65,062
740
$5.78M 0.01%
121,600
+104,400
741
$5.75M 0.01%
104,636
-302,103
742
$5.73M 0.01%
+168,400
743
$5.72M 0.01%
+208,391
744
$5.69M 0.01%
+364,553
745
$5.67M 0.01%
+176,840
746
$5.67M 0.01%
1,036,725
+425,523
747
$5.66M 0.01%
54,400
-1,532,549
748
$5.65M 0.01%
212,403
+155,791
749
$5.64M 0.01%
+124,466
750
$5.63M 0.01%
+298,446
28 29
30
31 32