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
926
$3.38M 0.01%
197,875
+34,451
927
$3.38M 0.01%
+71,655
928
$3.38M 0.01%
240,336
+212,323
929
$3.37M 0.01%
122,687
-26,056
930
$3.37M 0.01%
+85,545
931
$3.36M 0.01%
+183,664
932
$3.36M 0.01%
+12,700
933
$3.35M 0.01%
242,165
+106,167
934
$3.35M 0.01%
+65,124
935
$3.35M 0.01%
+54,161
936
$3.34M 0.01%
+194,126
937
$3.33M 0.01%
123,072
+92,681
938
$3.32M 0.01%
247,814
+203,277
939
$3.32M 0.01%
70,843
+58,143
940
$3.31M 0.01%
+218,861
941
$3.29M 0.01%
+78,592
942
$3.29M 0.01%
+412,033
943
$3.24M 0.01%
39,200
+9,300
944
$3.24M 0.01%
856,955
-175,614
945
$3.23M 0.01%
210,911
+140,611
946
$3.23M 0.01%
+44,865
947
$3.23M 0.01%
524,511
+110,992
948
$3.23M 0.01%
+240,032
949
$3.22M 0.01%
+153,170
950
$3.21M 0.01%
+102,139
36 37
38
39 40