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
1526
$433K ﹤0.01%
+13,572
1527
$433K ﹤0.01%
+2,300
1528
$430K ﹤0.01%
11,568
-15,149
1529
$430K ﹤0.01%
+608
1530
$429K ﹤0.01%
12,000
-43,700
1531
$427K ﹤0.01%
99,372
1532
$423K ﹤0.01%
+22,922
1533
$422K ﹤0.01%
+33,335
1534
$421K ﹤0.01%
+19,900
1535
$420K ﹤0.01%
+26,679
1536
$417K ﹤0.01%
+60,704
1537
$414K ﹤0.01%
34,234
+24,234
1538
$414K ﹤0.01%
+13,100
1539
$410K ﹤0.01%
35,939
-28,089
1540
$397K ﹤0.01%
945
-237
1541
$395K ﹤0.01%
184,614
+41,840
1542
$394K ﹤0.01%
27,430
-62,700
1543
$394K ﹤0.01%
+55,694
1544
$393K ﹤0.01%
+10,700
1545
$393K ﹤0.01%
+12,688
1546
$393K ﹤0.01%
20,700
-24,700
1547
$388K ﹤0.01%
+8,800
1548
$385K ﹤0.01%
+28,613
1549
$384K ﹤0.01%
+33,100
1550
$383K ﹤0.01%
+10,600
60 61
62
63 64