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
1126
$1.93M ﹤0.01%
+33,658
1127
$1.92M ﹤0.01%
+37,505
1128
$1.92M ﹤0.01%
+111,151
1129
$1.92M ﹤0.01%
+42,412
1130
$1.91M ﹤0.01%
82,438
+51,229
1131
$1.9M ﹤0.01%
+51,700
1132
$1.89M ﹤0.01%
+7,698
1133
$1.88M ﹤0.01%
+64,118
1134
$1.88M ﹤0.01%
87,188
-5,640
1135
$1.87M ﹤0.01%
125,300
+108,500
1136
$1.86M ﹤0.01%
+64,300
1137
$1.85M ﹤0.01%
+85,552
1138
$1.85M ﹤0.01%
236,083
-99,547
1139
$1.85M ﹤0.01%
195,631
-20,192
1140
$1.81M ﹤0.01%
12,600
+6,000
1141
$1.81M ﹤0.01%
+2,500
1142
$1.8M ﹤0.01%
+59,563
1143
$1.79M ﹤0.01%
143,928
+115,559
1144
$1.79M ﹤0.01%
+131,107
1145
$1.79M ﹤0.01%
36,725
+7,115
1146
$1.79M ﹤0.01%
138,020
+58,800
1147
$1.78M ﹤0.01%
24,993
-3,200
1148
$1.77M ﹤0.01%
129,914
+48,665
1149
$1.76M ﹤0.01%
+39,700
1150
$1.76M ﹤0.01%
45,420
+38,680
44 45
46
47 48