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
1001
$2.75M 0.01%
391,083
+22,171
1002
$2.75M 0.01%
14,334
-381,604
1003
$2.75M 0.01%
+76,323
1004
$2.73M 0.01%
+49,086
1005
$2.71M 0.01%
62,410
-24,763
1006
$2.71M 0.01%
+106,864
1007
$2.71M 0.01%
84,953
+73,053
1008
$2.7M 0.01%
15,300
+13,725
1009
$2.69M 0.01%
354,039
-72,206
1010
$2.69M 0.01%
+113,606
1011
$2.69M 0.01%
+141,763
1012
$2.68M 0.01%
+121,385
1013
$2.67M 0.01%
+38,800
1014
$2.64M 0.01%
144,546
-8,000
1015
$2.64M 0.01%
36,567
-2,821,341
1016
$2.63M 0.01%
+188,461
1017
$2.62M 0.01%
471,630
+69,292
1018
$2.62M 0.01%
163,871
1019
$2.61M 0.01%
128,635
+114,235
1020
$2.59M 0.01%
237,041
+37,407
1021
$2.59M 0.01%
+147,703
1022
$2.59M 0.01%
+36,718
1023
$2.59M 0.01%
502,420
+328,093
1024
$2.58M 0.01%
143,385
+4,695
1025
$2.57M 0.01%
186,684
+165,166
39 40
41
42 43