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
1351
$869K ﹤0.01%
+8,800
1352
$861K ﹤0.01%
+26,100
1353
$858K ﹤0.01%
+65,945
1354
$854K ﹤0.01%
+25,900
1355
$852K ﹤0.01%
+42,300
1356
$846K ﹤0.01%
+43,900
1357
$846K ﹤0.01%
545,762
+151,388
1358
$846K ﹤0.01%
+294,800
1359
$844K ﹤0.01%
63,750
+6,404
1360
$841K ﹤0.01%
51,241
+6,500
1361
$838K ﹤0.01%
+45,972
1362
$838K ﹤0.01%
37,326
+32,123
1363
$837K ﹤0.01%
+34,178
1364
$835K ﹤0.01%
+17,900
1365
$834K ﹤0.01%
21,818
-10,100
1366
$829K ﹤0.01%
22,100
-18,700
1367
$828K ﹤0.01%
+4,200
1368
$827K ﹤0.01%
405,612
+368,012
1369
$824K ﹤0.01%
+28,500
1370
$824K ﹤0.01%
+32,412
1371
$820K ﹤0.01%
+7,800
1372
$817K ﹤0.01%
28,298
-353,820
1373
$814K ﹤0.01%
39,800
+18,600
1374
$810K ﹤0.01%
10,073
-164,185
1375
$808K ﹤0.01%
336,869
53 54
55
56 57