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
1276
$1.17M ﹤0.01%
+50,333
1277
$1.17M ﹤0.01%
47,555
-7,782
1278
$1.16M ﹤0.01%
+66,206
1279
$1.16M ﹤0.01%
321,928
+188,485
1280
$1.15M ﹤0.01%
+27,700
1281
$1.15M ﹤0.01%
281,500
-31,336
1282
$1.15M ﹤0.01%
+26,322
1283
$1.14M ﹤0.01%
+79,352
1284
$1.14M ﹤0.01%
+43,471
1285
$1.14M ﹤0.01%
+95,558
1286
$1.14M ﹤0.01%
+46,613
1287
$1.14M ﹤0.01%
+68,467
1288
$1.13M ﹤0.01%
+42,543
1289
$1.13M ﹤0.01%
8,821
-1,779
1290
$1.12M ﹤0.01%
58,454
-21,593
1291
$1.12M ﹤0.01%
46,565
+18,778
1292
$1.11M ﹤0.01%
140,183
+129,124
1293
$1.1M ﹤0.01%
23,500
-41,711
1294
$1.09M ﹤0.01%
6,847
-4,353
1295
$1.08M ﹤0.01%
160,687
+8,961
1296
$1.07M ﹤0.01%
112,100
+23,462
1297
$1.07M ﹤0.01%
+524,602
1298
$1.07M ﹤0.01%
92,086
+62,286
1299
$1.06M ﹤0.01%
35,339
+15,039
1300
$1.06M ﹤0.01%
224,169
+176,669
50 51
52
53 54