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
1676
$113K ﹤0.01%
+102,000
1677
$112K ﹤0.01%
58,323
+16,843
1678
$109K ﹤0.01%
1,618
-7,984
1679
$107K ﹤0.01%
17,968
-8,419
1680
$104K ﹤0.01%
2,023
1681
$101K ﹤0.01%
+4,680
1682
$93K ﹤0.01%
+17,700
1683
$92K ﹤0.01%
102,748
1684
$91K ﹤0.01%
+18,400
1685
$89K ﹤0.01%
+14,500
1686
$89K ﹤0.01%
+10,975
1687
$86K ﹤0.01%
2,425
-9,769
1688
$82K ﹤0.01%
+15,300
1689
$82K ﹤0.01%
3,088
-2,616
1690
$81K ﹤0.01%
+3,638
1691
$80K ﹤0.01%
+19,955
1692
$70K ﹤0.01%
33,195
+18,248
1693
$67K ﹤0.01%
+10,247
1694
$64K ﹤0.01%
+14,651
1695
$63K ﹤0.01%
+350
1696
$63K ﹤0.01%
+22,191
1697
$57K ﹤0.01%
+10,654
1698
$52K ﹤0.01%
+84,800
1699
$49K ﹤0.01%
+10,900
1700
$43K ﹤0.01%
+14,500
66 67
68
69 70