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
1251
$1.27M ﹤0.01%
+30,165
1252
$1.27M ﹤0.01%
7,017
-180,103
1253
$1.27M ﹤0.01%
31,083
+18,481
1254
$1.26M ﹤0.01%
10,400
+7,100
1255
$1.26M ﹤0.01%
+37,396
1256
$1.26M ﹤0.01%
23,300
+6,000
1257
$1.26M ﹤0.01%
+85,949
1258
$1.26M ﹤0.01%
+35,836
1259
$1.25M ﹤0.01%
88,300
-1,191,700
1260
$1.24M ﹤0.01%
+96,286
1261
$1.24M ﹤0.01%
388,544
-44,746
1262
$1.24M ﹤0.01%
+36,200
1263
$1.23M ﹤0.01%
186,370
-210,750
1264
$1.22M ﹤0.01%
43,300
-59,234
1265
$1.22M ﹤0.01%
+70,641
1266
$1.22M ﹤0.01%
+97,087
1267
$1.21M ﹤0.01%
+45,593
1268
$1.21M ﹤0.01%
+65,581
1269
$1.21M ﹤0.01%
18,127
-9,906
1270
$1.19M ﹤0.01%
+94,300
1271
$1.19M ﹤0.01%
+152,262
1272
$1.19M ﹤0.01%
+34,104
1273
$1.18M ﹤0.01%
+67,932
1274
$1.18M ﹤0.01%
+32,176
1275
$1.18M ﹤0.01%
+25,249
49 50
51
52 53