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
1426
$638K ﹤0.01%
54,115
-11,257
1427
$633K ﹤0.01%
+29,042
1428
$632K ﹤0.01%
14,787
+7,921
1429
$631K ﹤0.01%
3,700
-10,000
1430
$630K ﹤0.01%
+193,138
1431
$627K ﹤0.01%
+78,009
1432
$627K ﹤0.01%
+132,875
1433
$622K ﹤0.01%
+43,700
1434
$619K ﹤0.01%
54,917
+23,917
1435
$619K ﹤0.01%
38,700
-92,966
1436
$619K ﹤0.01%
+55,925
1437
$614K ﹤0.01%
+44,348
1438
$611K ﹤0.01%
+81,208
1439
$609K ﹤0.01%
3,540
-296
1440
$606K ﹤0.01%
+26,257
1441
$603K ﹤0.01%
+19,594
1442
$601K ﹤0.01%
59,937
-13,097
1443
$601K ﹤0.01%
27,141
-172,135
1444
$593K ﹤0.01%
+17,500
1445
$593K ﹤0.01%
5,700
-330,798
1446
$592K ﹤0.01%
4,600
-2,646
1447
$589K ﹤0.01%
+13,900
1448
$588K ﹤0.01%
+48,238
1449
$587K ﹤0.01%
+57,439
1450
$586K ﹤0.01%
+20,000
56 57
58
59 60