Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.1%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.26%
948,161
+15,661
77
$109M 0.26%
2,610,829
+1,857,505
78
$108M 0.26%
3,634,686
+3,027,089
79
$108M 0.25%
1,035,761
+502,661
80
$107M 0.25%
763,419
-92,717
81
$105M 0.25%
11,420,998
+1,278,166
82
$103M 0.24%
3,429,430
+2,390,430
83
$103M 0.24%
+3,687,035
84
$103M 0.24%
2,597,560
+567,160
85
$101M 0.24%
1,553,278
-322,264
86
$101M 0.24%
2,165,656
+275,039
87
$100M 0.24%
1,053,411
+504,320
88
$98.5M 0.23%
912,390
+361,989
89
$98.4M 0.23%
2,402,046
-10,151,248
90
$98.3M 0.23%
2,459,423
-5,242,244
91
$98.3M 0.23%
1,816,425
+838,576
92
$97M 0.23%
+3,693,748
93
$96.2M 0.23%
1,623,830
-287,701
94
$96.1M 0.23%
10,941,996
-1,924,509
95
$94M 0.22%
6,116,412
+2,936,498
96
$93.7M 0.22%
597,040
+149,711
97
$93.3M 0.22%
3,418,778
+1,317,964
98
$92M 0.22%
4,454,380
+3,602,380
99
$91.7M 0.22%
5,051,645
+4,372,469
100
$90.6M 0.21%
951,569
+945,969
2 3
4
5 6