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
1451
$586K ﹤0.01%
+32,100
1452
$585K ﹤0.01%
+7,800
1453
$579K ﹤0.01%
85,506
-1,010,764
1454
$578K ﹤0.01%
948
+431
1455
$572K ﹤0.01%
+4,500
1456
$568K ﹤0.01%
+29,000
1457
$567K ﹤0.01%
127,126
+46,926
1458
$567K ﹤0.01%
+10,940
1459
$567K ﹤0.01%
85,751
+44,038
1460
$566K ﹤0.01%
+23,108
1461
$565K ﹤0.01%
+29,700
1462
$561K ﹤0.01%
+16,932
1463
$555K ﹤0.01%
26,611
+7,650
1464
$549K ﹤0.01%
3,881
+2,001
1465
$546K ﹤0.01%
+6,400
1466
$540K ﹤0.01%
1,900
-160,318
1467
$526K ﹤0.01%
+11,017
1468
$523K ﹤0.01%
+10,592
1469
$521K ﹤0.01%
+15,782
1470
$519K ﹤0.01%
63,956
+7,974
1471
$515K ﹤0.01%
+39,600
1472
$513K ﹤0.01%
+9,663
1473
$512K ﹤0.01%
+80,399
1474
$508K ﹤0.01%
+114,100
1475
$503K ﹤0.01%
+26,000
57 58
59
60 61