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
1501
$462K ﹤0.01%
2,300
-6,100
1502
$459K ﹤0.01%
+8,700
1503
$459K ﹤0.01%
+7,000
1504
$455K ﹤0.01%
11,000
-2,900
1505
$454K ﹤0.01%
79,831
-36,307
1506
$452K ﹤0.01%
+10,455
1507
$450K ﹤0.01%
+10,713
1508
$450K ﹤0.01%
100,178
+7,862
1509
$449K ﹤0.01%
+36,238
1510
$449K ﹤0.01%
+57,031
1511
$448K ﹤0.01%
+44,400
1512
$448K ﹤0.01%
+179,897
1513
$446K ﹤0.01%
+50,488
1514
$446K ﹤0.01%
+13,300
1515
$445K ﹤0.01%
5,810
-30,890
1516
$444K ﹤0.01%
36,431
-7,869
1517
$443K ﹤0.01%
2,340
-106
1518
$440K ﹤0.01%
11,603
-4,857
1519
$440K ﹤0.01%
+20,900
1520
$439K ﹤0.01%
+25,932
1521
$439K ﹤0.01%
97,300
+37,500
1522
$439K ﹤0.01%
+40,489
1523
$439K ﹤0.01%
+36,500
1524
$435K ﹤0.01%
51,719
+5,700
1525
$434K ﹤0.01%
+10,600
59 60
61
62 63