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
876
$3.96M 0.01%
+215,536
877
$3.95M 0.01%
30,604
+28,634
878
$3.94M 0.01%
240,061
+214,812
879
$3.93M 0.01%
124,919
-52,900
880
$3.93M 0.01%
+111,609
881
$3.92M 0.01%
133,669
+62,304
882
$3.9M 0.01%
657,086
-262,776
883
$3.87M 0.01%
21,200
-399,625
884
$3.87M 0.01%
+141,103
885
$3.85M 0.01%
+88,800
886
$3.81M 0.01%
+74,657
887
$3.79M 0.01%
+188,162
888
$3.77M 0.01%
+260,316
889
$3.75M 0.01%
213,094
-77,765
890
$3.73M 0.01%
+117,754
891
$3.72M 0.01%
+230,004
892
$3.72M 0.01%
+100,830
893
$3.71M 0.01%
516,561
+277,261
894
$3.7M 0.01%
10,677
+9,177
895
$3.7M 0.01%
+168,007
896
$3.69M 0.01%
+85,227
897
$3.69M 0.01%
314,400
+91,650
898
$3.69M 0.01%
176,223
-35,770
899
$3.69M 0.01%
191,070
+159,870
900
$3.68M 0.01%
96,042
+57,145
34 35
36
37 38