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
901
$3.67M 0.01%
+119,000
902
$3.67M 0.01%
72,563
-100
903
$3.65M 0.01%
+166,900
904
$3.63M 0.01%
836,324
+727,032
905
$3.6M 0.01%
17,124
-706,089
906
$3.58M 0.01%
+119,750
907
$3.57M 0.01%
129,387
-6,660
908
$3.57M 0.01%
+37,734
909
$3.57M 0.01%
88,420
+44,120
910
$3.57M 0.01%
+305,816
911
$3.55M 0.01%
285,359
+59,503
912
$3.54M 0.01%
153,778
-14,163
913
$3.53M 0.01%
651,835
+568,203
914
$3.53M 0.01%
354,018
-58,161
915
$3.53M 0.01%
+183,228
916
$3.5M 0.01%
+76,454
917
$3.47M 0.01%
117,279
+113,825
918
$3.47M 0.01%
361,121
-10,825
919
$3.46M 0.01%
+78,058
920
$3.46M 0.01%
477,142
+334,645
921
$3.45M 0.01%
163,997
+50,029
922
$3.43M 0.01%
+31,100
923
$3.43M 0.01%
+23,496
924
$3.4M 0.01%
229,518
+196,269
925
$3.4M 0.01%
71,164
+32,719
35 36
37
38 39