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
1701
$42K ﹤0.01%
+11,900
1702
$40K ﹤0.01%
+1,100
1703
$34K ﹤0.01%
11,700
1704
$33K ﹤0.01%
+13,780
1705
– –
-49,900
1706
– –
-4,778
1707
– –
-28,701
1708
– –
-7,700
1709
– –
-205,502
1710
– –
-323,243
1711
– –
-2,071,793
1712
– –
-506,000
1713
– –
-5,200
1714
– –
-29,116
1715
– –
-15,555
1716
– –
-520,674
1717
– –
-1,845,742
1718
– –
-22,300
1719
– –
-71,500
1720
– –
-1,076,866
1721
– –
-32,000
1722
– –
-143,300
1723
– –
-192,956
1724
– –
-120,229
1725
– –
-4,400
67 68
69
70 71