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
1076
$2.19M 0.01%
+12,253
1077
$2.18M 0.01%
+293,092
1078
$2.18M 0.01%
49,548
+7,074
1079
$2.17M 0.01%
+291,963
1080
$2.17M 0.01%
187,949
+138,955
1081
$2.16M 0.01%
415,762
+292,713
1082
$2.16M 0.01%
+39,455
1083
$2.16M 0.01%
5,300
+200
1084
$2.15M 0.01%
+24,600
1085
$2.15M 0.01%
+80,257
1086
$2.15M 0.01%
+102,070
1087
$2.15M 0.01%
+77,400
1088
$2.15M 0.01%
44,600
-62,043
1089
$2.14M 0.01%
+56,700
1090
$2.13M 0.01%
132,191
+116,291
1091
$2.13M 0.01%
+83,317
1092
$2.12M 0.01%
23,165
+8,449
1093
$2.1M 0.01%
163,969
+92,289
1094
$2.09M ﹤0.01%
146,368
+20,213
1095
$2.09M ﹤0.01%
22,211
-368,299
1096
$2.08M ﹤0.01%
+140,273
1097
$2.08M ﹤0.01%
+32,700
1098
$2.06M ﹤0.01%
325,634
+269,459
1099
$2.06M ﹤0.01%
35,300
+23,300
1100
$2.05M ﹤0.01%
113,741
+4,460
42 43
44
45 46