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
801
$4.84M 0.01%
+76,800
802
$4.82M 0.01%
110,700
+41,500
803
$4.81M 0.01%
303,214
+179,078
804
$4.8M 0.01%
101,440
+10,050
805
$4.79M 0.01%
184,193
+53,604
806
$4.79M 0.01%
+165,100
807
$4.78M 0.01%
+1,130,402
808
$4.75M 0.01%
169,808
-1,559,068
809
$4.73M 0.01%
286,474
+8,474
810
$4.69M 0.01%
550,668
+143,377
811
$4.65M 0.01%
1,535,446
-183,512
812
$4.64M 0.01%
130,632
-61,178
813
$4.64M 0.01%
124,871
-193,103
814
$4.63M 0.01%
+186,500
815
$4.62M 0.01%
326,816
+76,901
816
$4.6M 0.01%
375,486
+352,641
817
$4.59M 0.01%
+292,998
818
$4.57M 0.01%
113,477
+56,315
819
$4.57M 0.01%
83,916
+40,017
820
$4.55M 0.01%
+201,692
821
$4.55M 0.01%
+91,860
822
$4.55M 0.01%
86,141
-28,858
823
$4.53M 0.01%
235,178
+216,678
824
$4.52M 0.01%
+196,419
825
$4.52M 0.01%
215,452
+108,749
31 32
33
34 35