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
1401
$716K ﹤0.01%
+88,436
1402
$709K ﹤0.01%
180,514
+145,914
1403
$700K ﹤0.01%
+140,848
1404
$697K ﹤0.01%
311,344
+132,253
1405
$692K ﹤0.01%
172,649
1406
$690K ﹤0.01%
+37,883
1407
$687K ﹤0.01%
305,410
+133,612
1408
$683K ﹤0.01%
75,373
+64,873
1409
$683K ﹤0.01%
+38,650
1410
$683K ﹤0.01%
+8,746
1411
$675K ﹤0.01%
49,801
-47,099
1412
$673K ﹤0.01%
24,638
-1,100
1413
$669K ﹤0.01%
+7,600
1414
$666K ﹤0.01%
139,853
+117,744
1415
$665K ﹤0.01%
5,800
-91,700
1416
$665K ﹤0.01%
37,636
+26,336
1417
$662K ﹤0.01%
+13,341
1418
$655K ﹤0.01%
178,339
-18,956
1419
$654K ﹤0.01%
+85,300
1420
$653K ﹤0.01%
132,156
+81,271
1421
$647K ﹤0.01%
282,329
+23,451
1422
$645K ﹤0.01%
5,600
-161,900
1423
$642K ﹤0.01%
+4,100
1424
$640K ﹤0.01%
6,300
-410,300
1425
$640K ﹤0.01%
+35,950
55 56
57
58 59