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
1376
$807K ﹤0.01%
+54,046
1377
$796K ﹤0.01%
105,786
+90,855
1378
$795K ﹤0.01%
70,330
+48,230
1379
$786K ﹤0.01%
+15,868
1380
$785K ﹤0.01%
+54,000
1381
$785K ﹤0.01%
41,708
-7,821
1382
$783K ﹤0.01%
83,911
-9,385
1383
$774K ﹤0.01%
+10,300
1384
$773K ﹤0.01%
19,167
-72,146
1385
$772K ﹤0.01%
+45,600
1386
$768K ﹤0.01%
+3,839
1387
$764K ﹤0.01%
+80,369
1388
$764K ﹤0.01%
+17,276
1389
$762K ﹤0.01%
+22,479
1390
$762K ﹤0.01%
16,135
-18,604
1391
$762K ﹤0.01%
+53,700
1392
$760K ﹤0.01%
27,979
+1,900
1393
$751K ﹤0.01%
1,910
-4,720
1394
$745K ﹤0.01%
55,565
+39,266
1395
$737K ﹤0.01%
45,642
+18,742
1396
$733K ﹤0.01%
+10,120
1397
$731K ﹤0.01%
+34,799
1398
$729K ﹤0.01%
18,181
+16,050
1399
$729K ﹤0.01%
+16,670
1400
$719K ﹤0.01%
+30,318
54 55
56
57 58