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
1101
$2.05M ﹤0.01%
255,513
+217,513
1102
$2.05M ﹤0.01%
129,118
+1,913
1103
$2.04M ﹤0.01%
+32,657
1104
$2.04M ﹤0.01%
+104,729
1105
$2.04M ﹤0.01%
+27,020
1106
$2.03M ﹤0.01%
187,998
+111,644
1107
$2.03M ﹤0.01%
73,500
-9,612,513
1108
$2.03M ﹤0.01%
+65,714
1109
$2.03M ﹤0.01%
+252,350
1110
$2.02M ﹤0.01%
106,963
+60,363
1111
$2.02M ﹤0.01%
168,602
-35,160
1112
$2.01M ﹤0.01%
+191,000
1113
$2M ﹤0.01%
191,072
-8
1114
$2M ﹤0.01%
290,282
1115
$2M ﹤0.01%
46,980
-8,720
1116
$1.99M ﹤0.01%
+76,591
1117
$1.99M ﹤0.01%
+106,981
1118
$1.98M ﹤0.01%
+19,095
1119
$1.98M ﹤0.01%
154,712
+67,112
1120
$1.97M ﹤0.01%
773,337
-22,484
1121
$1.94M ﹤0.01%
+38,100
1122
$1.94M ﹤0.01%
198,458
-12,974
1123
$1.94M ﹤0.01%
+39,300
1124
$1.93M ﹤0.01%
19,900
+16,987
1125
$1.93M ﹤0.01%
+98,206
43 44
45
46 47