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
1601
$253K ﹤0.01%
+12,753
1602
$252K ﹤0.01%
1,000
-8,000
1603
$251K ﹤0.01%
30,260
-114,796
1604
$247K ﹤0.01%
+29,400
1605
$244K ﹤0.01%
+18,180
1606
$243K ﹤0.01%
+6,900
1607
$242K ﹤0.01%
6,300
-4,300
1608
$241K ﹤0.01%
+40,400
1609
$240K ﹤0.01%
30,580
-2,042,455
1610
$240K ﹤0.01%
+6,700
1611
$239K ﹤0.01%
37,871
-3,330
1612
$235K ﹤0.01%
+62,971
1613
$235K ﹤0.01%
+4,200
1614
$231K ﹤0.01%
13,741
-38,317
1615
$231K ﹤0.01%
1,916
-5,522
1616
$230K ﹤0.01%
+23,000
1617
$227K ﹤0.01%
6,100
1618
$227K ﹤0.01%
36,041
-4,010
1619
$226K ﹤0.01%
+18,188
1620
$224K ﹤0.01%
+7,000
1621
$224K ﹤0.01%
22,865
1622
$223K ﹤0.01%
2,900
-26,200
1623
$223K ﹤0.01%
+16,577
1624
$223K ﹤0.01%
+13,001
1625
$222K ﹤0.01%
22,970
63 64
65
66 67