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
1051
$2.35M 0.01%
672,861
+566,803
1052
$2.35M 0.01%
175,410
-5,117
1053
$2.34M 0.01%
212,855
+201,540
1054
$2.32M 0.01%
161,141
1055
$2.31M 0.01%
71,104
+46,504
1056
$2.29M 0.01%
+491,343
1057
$2.29M 0.01%
+93,636
1058
$2.29M 0.01%
38,300
+22,600
1059
$2.29M 0.01%
+249,451
1060
$2.28M 0.01%
46,475
+24,275
1061
$2.27M 0.01%
+210,163
1062
$2.27M 0.01%
304,327
+101,625
1063
$2.26M 0.01%
116,892
+22,367
1064
$2.25M 0.01%
+22,485
1065
$2.25M 0.01%
138,896
+102,210
1066
$2.24M 0.01%
115,180
+106,880
1067
$2.24M 0.01%
+91,696
1068
$2.24M 0.01%
+34,600
1069
$2.24M 0.01%
57,402
+28,402
1070
$2.23M 0.01%
+281,434
1071
$2.23M 0.01%
+70,300
1072
$2.22M 0.01%
12,797
+3,109
1073
$2.22M 0.01%
+33,063
1074
$2.19M 0.01%
+31,400
1075
$2.19M 0.01%
94,427
+65,683
41 42
43
44 45