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
1201
$1.46M ﹤0.01%
105,958
+93,226
1202
$1.46M ﹤0.01%
+79,437
1203
$1.46M ﹤0.01%
197,402
-116,810
1204
$1.46M ﹤0.01%
+51,700
1205
$1.45M ﹤0.01%
17,254
-489,584
1206
$1.45M ﹤0.01%
67,300
-136,500
1207
$1.45M ﹤0.01%
170,169
+99,151
1208
$1.44M ﹤0.01%
12,897
-45,508
1209
$1.44M ﹤0.01%
+66,855
1210
$1.43M ﹤0.01%
+115,828
1211
$1.42M ﹤0.01%
+8,800
1212
$1.42M ﹤0.01%
+36,095
1213
$1.41M ﹤0.01%
+68,208
1214
$1.41M ﹤0.01%
+34,200
1215
$1.41M ﹤0.01%
5,252
-2,327
1216
$1.4M ﹤0.01%
51,623
-122,483
1217
$1.4M ﹤0.01%
229,553
+160,415
1218
$1.4M ﹤0.01%
100,262
+19,850
1219
$1.4M ﹤0.01%
+51,107
1220
$1.4M ﹤0.01%
121,277
+52,817
1221
$1.39M ﹤0.01%
254,260
+178,960
1222
$1.38M ﹤0.01%
22,602
-5,453
1223
$1.38M ﹤0.01%
51,158
+30,158
1224
$1.37M ﹤0.01%
+88,538
1225
$1.36M ﹤0.01%
+34,911
47 48
49
50 51