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
126
$77M 0.18%
1,023,481
+350,047
127
$76.2M 0.18%
1,039,386
+141,879
128
$73.8M 0.17%
3,588,725
+759,549
129
$73.8M 0.17%
+1,515,005
130
$73.7M 0.17%
1,660,328
+1,574,986
131
$73.6M 0.17%
2,917,243
-889,944
132
$73.3M 0.17%
896,737
-642,396
133
$73.2M 0.17%
597,180
+8,600
134
$72.9M 0.17%
724,109
-303,215
135
$72.2M 0.17%
5,104,176
+1,340,461
136
$72M 0.17%
3,277,481
+288,448
137
$71.9M 0.17%
3,404,564
-900,366
138
$71.9M 0.17%
1,008,809
+606,109
139
$71.7M 0.17%
513,568
+88,628
140
$71.6M 0.17%
+2,744,400
141
$71.4M 0.17%
5,303,995
+5,271,731
142
$71M 0.17%
+804,275
143
$69.9M 0.17%
312,816
-174,505
144
$69.7M 0.16%
349,099
+12,862
145
$69.6M 0.16%
1,012,423
-647,119
146
$68.4M 0.16%
560,676
+387,243
147
$68.4M 0.16%
634,204
+385,932
148
$67.9M 0.16%
479,385
-290,876
149
$67M 0.16%
360,829
-121,168
150
$66.8M 0.16%
4,495,074
-588,025
4 5
6
7 8