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
1626
$220K ﹤0.01%
4,600
-5,200
1627
$219K ﹤0.01%
+10,385
1628
$217K ﹤0.01%
+6,450
1629
$215K ﹤0.01%
+7,500
1630
$211K ﹤0.01%
45
+22
1631
$210K ﹤0.01%
8,329
+3,006
1632
$210K ﹤0.01%
+10,500
1633
$209K ﹤0.01%
+8,700
1634
$209K ﹤0.01%
+154
1635
$208K ﹤0.01%
+4,000
1636
$206K ﹤0.01%
+45,943
1637
$204K ﹤0.01%
+16,404
1638
$203K ﹤0.01%
+3,600
1639
$203K ﹤0.01%
12,800
-66,969
1640
$200K ﹤0.01%
+28,891
1641
$198K ﹤0.01%
+11,400
1642
$194K ﹤0.01%
+18,797
1643
$194K ﹤0.01%
73,588
-10,246
1644
$193K ﹤0.01%
+18,700
1645
$190K ﹤0.01%
+12,146
1646
$188K ﹤0.01%
56,500
1647
$188K ﹤0.01%
4,220
-960
1648
$188K ﹤0.01%
12,700
-457,243
1649
$186K ﹤0.01%
13,636
+6,087
1650
$186K ﹤0.01%
35,690
+631
64 65
66
67 68