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
1651
$185K ﹤0.01%
+910
1652
$185K ﹤0.01%
+23,820
1653
$185K ﹤0.01%
+92,901
1654
$182K ﹤0.01%
+10,400
1655
$178K ﹤0.01%
+3,400
1656
$176K ﹤0.01%
25,291
-20,762
1657
$175K ﹤0.01%
30,459
+1,762
1658
$175K ﹤0.01%
+30,671
1659
$172K ﹤0.01%
+17,100
1660
$167K ﹤0.01%
+16,637
1661
$165K ﹤0.01%
+6,613
1662
$157K ﹤0.01%
+16,221
1663
$154K ﹤0.01%
+16,602
1664
$150K ﹤0.01%
+17,772
1665
$147K ﹤0.01%
+14,710
1666
$142K ﹤0.01%
288,547
+8,446
1667
$138K ﹤0.01%
77,029
1668
$136K ﹤0.01%
31,492
-8,011
1669
$134K ﹤0.01%
+867
1670
$133K ﹤0.01%
+16,440
1671
$132K ﹤0.01%
+3,725
1672
$130K ﹤0.01%
14,755
-1,445
1673
$127K ﹤0.01%
+12,500
1674
$122K ﹤0.01%
+13,492
1675
$121K ﹤0.01%
+3,049
65 66
67
68 69