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
1476
$502K ﹤0.01%
+35,000
1477
$500K ﹤0.01%
+24,350
1478
$497K ﹤0.01%
31,325
+10,655
1479
$495K ﹤0.01%
+103,161
1480
$493K ﹤0.01%
+76,764
1481
$491K ﹤0.01%
+2,400
1482
$491K ﹤0.01%
+28,500
1483
$490K ﹤0.01%
+40,400
1484
$490K ﹤0.01%
3,953
-65,047
1485
$485K ﹤0.01%
+20,900
1486
$484K ﹤0.01%
+21,368
1487
$483K ﹤0.01%
+17,597
1488
$483K ﹤0.01%
49,143
+32,888
1489
$482K ﹤0.01%
+108,284
1490
$480K ﹤0.01%
+3,820
1491
$479K ﹤0.01%
14,706
+157
1492
$477K ﹤0.01%
+19,100
1493
$475K ﹤0.01%
+8,800
1494
$473K ﹤0.01%
+18,800
1495
$471K ﹤0.01%
+5,653
1496
$470K ﹤0.01%
+3,100
1497
$468K ﹤0.01%
+22,003
1498
$468K ﹤0.01%
64,033
-25,520
1499
$464K ﹤0.01%
+36,871
1500
$464K ﹤0.01%
+128,164
58 59
60
61 62