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
1176
$1.6M ﹤0.01%
+21,100
1177
$1.59M ﹤0.01%
53,763
-36,737
1178
$1.59M ﹤0.01%
80,639
-1,100
1179
$1.59M ﹤0.01%
38,900
-34,788
1180
$1.58M ﹤0.01%
+241,120
1181
$1.58M ﹤0.01%
+166,008
1182
$1.57M ﹤0.01%
+40,744
1183
$1.57M ﹤0.01%
+20,010
1184
$1.55M ﹤0.01%
+120,916
1185
$1.55M ﹤0.01%
100,182
-4,985
1186
$1.55M ﹤0.01%
46,779
+4,566
1187
$1.55M ﹤0.01%
220,147
+131,728
1188
$1.55M ﹤0.01%
+156,294
1189
$1.54M ﹤0.01%
+37,523
1190
$1.52M ﹤0.01%
105,540
+25,050
1191
$1.52M ﹤0.01%
+69,600
1192
$1.52M ﹤0.01%
74,400
+37,800
1193
$1.52M ﹤0.01%
233,631
+133,628
1194
$1.49M ﹤0.01%
+97,523
1195
$1.48M ﹤0.01%
+42,866
1196
$1.48M ﹤0.01%
+67,696
1197
$1.47M ﹤0.01%
+22,500
1198
$1.47M ﹤0.01%
+89,728
1199
$1.47M ﹤0.01%
+136,473
1200
$1.47M ﹤0.01%
+116,474
46 47
48
49 50