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
1151
$1.76M ﹤0.01%
+86,762
1152
$1.75M ﹤0.01%
+62,848
1153
$1.73M ﹤0.01%
7,300
+4,300
1154
$1.73M ﹤0.01%
146,806
+104,885
1155
$1.71M ﹤0.01%
+56,006
1156
$1.7M ﹤0.01%
79,776
-1,160,000
1157
$1.69M ﹤0.01%
+58,639
1158
$1.69M ﹤0.01%
+75,856
1159
$1.69M ﹤0.01%
+62,477
1160
$1.68M ﹤0.01%
+46,365
1161
$1.68M ﹤0.01%
34,000
-10,115
1162
$1.68M ﹤0.01%
+16,200
1163
$1.67M ﹤0.01%
+84,014
1164
$1.66M ﹤0.01%
32,900
+24,300
1165
$1.66M ﹤0.01%
+120,563
1166
$1.66M ﹤0.01%
+96,817
1167
$1.64M ﹤0.01%
23,475
-11,964
1168
$1.64M ﹤0.01%
103,449
+62,314
1169
$1.64M ﹤0.01%
32,823
-147,487
1170
$1.63M ﹤0.01%
+47,343
1171
$1.62M ﹤0.01%
+33,413
1172
$1.62M ﹤0.01%
+18,412
1173
$1.62M ﹤0.01%
+32,000
1174
$1.61M ﹤0.01%
+40,572
1175
$1.61M ﹤0.01%
208,708
+179,475
45 46
47
48 49