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
951
$3.21M 0.01%
327,010
+310,110
952
$3.2M 0.01%
128,382
-5,455,989
953
$3.2M 0.01%
65,111
+50,201
954
$3.19M 0.01%
+63,198
955
$3.16M 0.01%
126,964
-14,207
956
$3.16M 0.01%
112,508
+68,808
957
$3.15M 0.01%
+114,024
958
$3.14M 0.01%
+81,745
959
$3.13M 0.01%
238,863
+94,477
960
$3.1M 0.01%
34,166
+9,966
961
$3.1M 0.01%
+30,100
962
$3.09M 0.01%
860,492
+256,754
963
$3.08M 0.01%
+25,800
964
$3.08M 0.01%
+150,541
965
$3.07M 0.01%
487,729
+461,029
966
$3.07M 0.01%
+94,563
967
$3.04M 0.01%
+209,243
968
$3.02M 0.01%
+88,472
969
$3.02M 0.01%
355,728
-11,548
970
$3M 0.01%
+293,453
971
$3M 0.01%
+171,563
972
$2.99M 0.01%
258,384
+92,541
973
$2.98M 0.01%
87,800
+79,300
974
$2.98M 0.01%
44,200
+30,000
975
$2.95M 0.01%
+128,339
37 38
39
40 41