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
751
$5.63M 0.01%
+90,835
752
$5.62M 0.01%
88,578
+10,440
753
$5.62M 0.01%
48,472
+34,572
754
$5.6M 0.01%
255,830
+66,948
755
$5.59M 0.01%
257,616
+98,280
756
$5.59M 0.01%
+251,407
757
$5.58M 0.01%
366,729
+299,112
758
$5.57M 0.01%
+249,226
759
$5.57M 0.01%
184,739
+169,529
760
$5.56M 0.01%
+449,300
761
$5.54M 0.01%
104,739
+84,439
762
$5.53M 0.01%
191,644
+153,344
763
$5.51M 0.01%
+213,000
764
$5.51M 0.01%
472,999
+187,066
765
$5.5M 0.01%
+61,829
766
$5.49M 0.01%
+146,967
767
$5.46M 0.01%
+729,185
768
$5.45M 0.01%
+48,263
769
$5.44M 0.01%
+324,848
770
$5.44M 0.01%
174,640
-691,233
771
$5.44M 0.01%
190,683
-94,176
772
$5.35M 0.01%
172,913
-208,313
773
$5.35M 0.01%
+25,807
774
$5.33M 0.01%
692,495
+113,296
775
$5.33M 0.01%
+168,874
29 30
31
32 33