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
776
$5.32M 0.01%
507,052
+54,208
777
$5.26M 0.01%
+269,289
778
$5.26M 0.01%
31,195
+11,895
779
$5.22M 0.01%
+32,300
780
$5.21M 0.01%
+91,348
781
$5.21M 0.01%
+30,800
782
$5.16M 0.01%
30,954
-779,919
783
$5.15M 0.01%
74,383
+68,583
784
$5.14M 0.01%
126,720
-238,780
785
$5.13M 0.01%
425,100
-459,322
786
$5.12M 0.01%
54,571
+40,871
787
$5.09M 0.01%
16,900
+13,900
788
$5.04M 0.01%
+634,104
789
$5.02M 0.01%
+460,818
790
$5M 0.01%
+173,322
791
$5M 0.01%
2,631,608
+1,420,012
792
$4.99M 0.01%
+83,500
793
$4.97M 0.01%
+245,348
794
$4.95M 0.01%
271,674
+29,130
795
$4.91M 0.01%
227,987
+144,832
796
$4.91M 0.01%
101,856
-64,423
797
$4.89M 0.01%
138,756
-322,970
798
$4.87M 0.01%
215,217
+167,223
799
$4.85M 0.01%
98,073
-447,457
800
$4.84M 0.01%
+35,700
30 31
32
33 34