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
1576
$298K ﹤0.01%
13,666
-700
1577
$296K ﹤0.01%
+10,807
1578
$294K ﹤0.01%
+10,536
1579
$292K ﹤0.01%
1,700
-2,500
1580
$292K ﹤0.01%
+20,656
1581
$291K ﹤0.01%
119,688
1582
$290K ﹤0.01%
+12,800
1583
$287K ﹤0.01%
11,600
-885,254
1584
$286K ﹤0.01%
+35,315
1585
$286K ﹤0.01%
+19,010
1586
$286K ﹤0.01%
179
-38
1587
$283K ﹤0.01%
+2,557
1588
$282K ﹤0.01%
59,304
+30,904
1589
$282K ﹤0.01%
+74,471
1590
$280K ﹤0.01%
25,398
-19,963
1591
$278K ﹤0.01%
+16,482
1592
$271K ﹤0.01%
+5,700
1593
$266K ﹤0.01%
6,400
-17,600
1594
$265K ﹤0.01%
+12,570
1595
$265K ﹤0.01%
287,861
1596
$263K ﹤0.01%
+5,200
1597
$259K ﹤0.01%
12,512
-2,166
1598
$256K ﹤0.01%
13,068
-169,782
1599
$255K ﹤0.01%
+7,099
1600
$254K ﹤0.01%
18,288
-66,565
62 63
64
65 66