Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.1%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.3M 0.21%
+258,974
102
$89.4M 0.21%
1,233,950
-287,496
103
$89.2M 0.21%
563,222
+511,706
104
$88.8M 0.21%
1,513,347
-180,503
105
$87.8M 0.21%
737,828
+29,356
106
$87.4M 0.21%
4,498,848
+2,778,625
107
$87.3M 0.21%
1,155,472
-2,964,267
108
$87.1M 0.21%
730,142
-242,504
109
$86.9M 0.21%
476,251
+99,206
110
$86M 0.2%
4,220,584
+448,339
111
$85.9M 0.2%
1,041,785
+475,885
112
$85.5M 0.2%
452,093
+448,593
113
$85M 0.2%
3,091,792
-1,011,173
114
$84.8M 0.2%
1,965,059
+1,248,577
115
$83.6M 0.2%
1,756,386
+1,335,543
116
$83.5M 0.2%
4,270,325
+644,225
117
$83M 0.2%
2,507,416
+2,365,816
118
$82.3M 0.19%
+5,171,206
119
$82.2M 0.19%
1,935,074
+1,911,274
120
$81.4M 0.19%
627,498
-1,636,116
121
$81.1M 0.19%
632,979
+47,648
122
$78.6M 0.19%
3,544,011
+1,510,293
123
$78.3M 0.19%
2,790,772
+1,108,184
124
$77.5M 0.18%
5,417,414
+4,847,719
125
$77M 0.18%
930,906
+907,185
3 4
5
6 7