Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$362M
2
+$242M
3
+$231M
4
UN
Unilever NV New York Registry Shares
UN
+$218M
5
BA icon
Boeing
BA
+$208M

Top Sells

1
+$614M
2
+$424M
3
+$417M
4
TSM icon
TSMC
TSM
+$387M
5
HD icon
Home Depot
HD
+$305M

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
1026
$2.53M 0.01%
+51,181
1027
$2.52M 0.01%
448,383
+370,141
1028
$2.49M 0.01%
+85,773
1029
$2.48M 0.01%
395,649
+304,049
1030
$2.48M 0.01%
104,173
+84,800
1031
$2.47M 0.01%
127,651
+37,011
1032
$2.47M 0.01%
+99,249
1033
$2.47M 0.01%
740,288
+263,488
1034
$2.46M 0.01%
13,500
+6,100
1035
$2.45M 0.01%
+91,117
1036
$2.45M 0.01%
+59,500
1037
$2.44M 0.01%
+179,758
1038
$2.44M 0.01%
+168,312
1039
$2.44M 0.01%
370,090
-256,710
1040
$2.42M 0.01%
+37,383
1041
$2.42M 0.01%
+115,135
1042
$2.41M 0.01%
28,714
-78,399
1043
$2.41M 0.01%
+363,428
1044
$2.41M 0.01%
+532,702
1045
$2.41M 0.01%
+238,800
1046
$2.39M 0.01%
17,976
-17,924
1047
$2.38M 0.01%
+5,500
1048
$2.38M 0.01%
229,392
+175,080
1049
$2.37M 0.01%
+41,433
1050
$2.36M 0.01%
+123,871
40 41
42
43 44