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
976
$2.94M 0.01%
+81,214
977
$2.94M 0.01%
101,235
+83,241
978
$2.93M 0.01%
+42,209
979
$2.92M 0.01%
+32,299
980
$2.92M 0.01%
116,833
+15,600
981
$2.9M 0.01%
+61,196
982
$2.9M 0.01%
+48,997
983
$2.89M 0.01%
61,977
+20,700
984
$2.89M 0.01%
55,143
+28,247
985
$2.88M 0.01%
+79,244
986
$2.88M 0.01%
135,886
+56,089
987
$2.88M 0.01%
46,370
+14,973
988
$2.88M 0.01%
410,099
+205,914
989
$2.86M 0.01%
236,537
+64,416
990
$2.85M 0.01%
339,032
+160,290
991
$2.84M 0.01%
48,306
+19,836
992
$2.84M 0.01%
466,606
+404,230
993
$2.83M 0.01%
+81,394
994
$2.81M 0.01%
+68,400
995
$2.79M 0.01%
218,986
+171,964
996
$2.79M 0.01%
+352,751
997
$2.77M 0.01%
80,800
-260,616
998
$2.77M 0.01%
+120,374
999
$2.77M 0.01%
+55,835
1000
$2.76M 0.01%
1,096,712
38 39
40
41 42