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
1301
$1.06M ﹤0.01%
+44,500
1302
$1.06M ﹤0.01%
+52,564
1303
$1.06M ﹤0.01%
306,868
-2,255,532
1304
$1.05M ﹤0.01%
+66,435
1305
$1.05M ﹤0.01%
+95,602
1306
$1.05M ﹤0.01%
+65,055
1307
$1.05M ﹤0.01%
57,706
+13,775
1308
$1.04M ﹤0.01%
1,217,732
-1,342,968
1309
$1.03M ﹤0.01%
+33,059
1310
$1.03M ﹤0.01%
120,900
-113,600
1311
$1.03M ﹤0.01%
+29,900
1312
$1.02M ﹤0.01%
+200,303
1313
$1M ﹤0.01%
63,204
+46,572
1314
$1M ﹤0.01%
20,100
-14,200
1315
$999K ﹤0.01%
51,179
+12,416
1316
$997K ﹤0.01%
27,731
-4,200
1317
$995K ﹤0.01%
+63,411
1318
$992K ﹤0.01%
3,778
1319
$988K ﹤0.01%
+114,000
1320
$986K ﹤0.01%
162,467
+116,982
1321
$983K ﹤0.01%
24,841
-1,820
1322
$977K ﹤0.01%
+4,875
1323
$974K ﹤0.01%
+26,262
1324
$973K ﹤0.01%
+17,380
1325
$972K ﹤0.01%
125,688
+106,469
51 52
53
54 55