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
1326
$971K ﹤0.01%
+79,730
1327
$970K ﹤0.01%
26,044
+19,844
1328
$967K ﹤0.01%
+52,559
1329
$965K ﹤0.01%
266,487
+249,818
1330
$963K ﹤0.01%
31,507
+23,407
1331
$961K ﹤0.01%
+43,308
1332
$954K ﹤0.01%
49,290
-45,876
1333
$950K ﹤0.01%
+36,214
1334
$941K ﹤0.01%
33,959
+23,559
1335
$927K ﹤0.01%
+37,980
1336
$924K ﹤0.01%
+14,819
1337
$921K ﹤0.01%
50,686
-12,582,675
1338
$919K ﹤0.01%
+138,341
1339
$915K ﹤0.01%
+38,300
1340
$915K ﹤0.01%
+90,985
1341
$913K ﹤0.01%
+334,265
1342
$913K ﹤0.01%
+25,900
1343
$910K ﹤0.01%
39,905
+30,005
1344
$906K ﹤0.01%
+89,857
1345
$902K ﹤0.01%
+88,440
1346
$898K ﹤0.01%
+54,578
1347
$894K ﹤0.01%
+109,199
1348
$890K ﹤0.01%
+18,413
1349
$887K ﹤0.01%
+8,170
1350
$880K ﹤0.01%
8,600
-12,658
52 53
54
55 56