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
826
$4.51M 0.01%
324,748
+104,744
827
$4.5M 0.01%
171,500
+54,100
828
$4.5M 0.01%
42,603
+36,476
829
$4.49M 0.01%
75,019
-11,484
830
$4.49M 0.01%
+486,818
831
$4.48M 0.01%
61,555
+40,072
832
$4.47M 0.01%
+114,158
833
$4.45M 0.01%
+234,177
834
$4.44M 0.01%
644,949
835
$4.42M 0.01%
120,692
+109,392
836
$4.42M 0.01%
+252,567
837
$4.39M 0.01%
414,169
-671,731
838
$4.38M 0.01%
156,561
+126,561
839
$4.36M 0.01%
35,589
+32,789
840
$4.36M 0.01%
693,435
-126,295
841
$4.34M 0.01%
+86,986
842
$4.33M 0.01%
319,618
-83,482
843
$4.32M 0.01%
+54,100
844
$4.32M 0.01%
15,118
-26,300
845
$4.3M 0.01%
+101,857
846
$4.29M 0.01%
+94,695
847
$4.29M 0.01%
+640,499
848
$4.28M 0.01%
149,705
-549,092
849
$4.28M 0.01%
+206,619
850
$4.26M 0.01%
+76,000
32 33
34
35 36