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
1226
$1.35M ﹤0.01%
62,528
-15,333
1227
$1.35M ﹤0.01%
32,713
-65,087
1228
$1.34M ﹤0.01%
+44,450
1229
$1.34M ﹤0.01%
92,782
+22,265
1230
$1.34M ﹤0.01%
+467,948
1231
$1.34M ﹤0.01%
+112,365
1232
$1.33M ﹤0.01%
69,064
-11,832
1233
$1.33M ﹤0.01%
+211,984
1234
$1.33M ﹤0.01%
+45,927
1235
$1.33M ﹤0.01%
184,177
+76,855
1236
$1.32M ﹤0.01%
+37,000
1237
$1.32M ﹤0.01%
24,779
-5,083,773
1238
$1.32M ﹤0.01%
+55,434
1239
$1.32M ﹤0.01%
+20,365
1240
$1.31M ﹤0.01%
+34,800
1241
$1.31M ﹤0.01%
+33,980
1242
$1.3M ﹤0.01%
+45,400
1243
$1.3M ﹤0.01%
+23,800
1244
$1.3M ﹤0.01%
27,073
+18,200
1245
$1.29M ﹤0.01%
+119,600
1246
$1.29M ﹤0.01%
56,080
+3,098
1247
$1.28M ﹤0.01%
+20,100
1248
$1.28M ﹤0.01%
+30,543
1249
$1.28M ﹤0.01%
+34,401
1250
$1.28M ﹤0.01%
+160,987
48 49
50
51 52