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
1551
$376K ﹤0.01%
+14,139
1552
$372K ﹤0.01%
34,283
-25,117
1553
$358K ﹤0.01%
+52,329
1554
$356K ﹤0.01%
3,700
-101,578
1555
$356K ﹤0.01%
+24,283
1556
$354K ﹤0.01%
+1,200
1557
$353K ﹤0.01%
13,944
-2,525
1558
$352K ﹤0.01%
+7,800
1559
$350K ﹤0.01%
+18,203
1560
$350K ﹤0.01%
5,921
-671,141
1561
$348K ﹤0.01%
123,900
-1,131,641
1562
$344K ﹤0.01%
+7,316
1563
$342K ﹤0.01%
56,043
+43,300
1564
$339K ﹤0.01%
19,300
+8,530
1565
$333K ﹤0.01%
13,855
+5,000
1566
$332K ﹤0.01%
+2,800
1567
$331K ﹤0.01%
+7,300
1568
$330K ﹤0.01%
+4,998
1569
$317K ﹤0.01%
+36,900
1570
$313K ﹤0.01%
+17,396
1571
$311K ﹤0.01%
+18,320
1572
$305K ﹤0.01%
+11,200
1573
$304K ﹤0.01%
13,253
+1,586
1574
$304K ﹤0.01%
4,612
-1,782
1575
$300K ﹤0.01%
+32,106
61 62
63
64 65