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
151
$66.3M 0.16%
1,775,258
+829,489
152
$66.2M 0.16%
2,502,357
+2,218,721
153
$65.9M 0.16%
4,267,696
+1,160,071
154
$65.5M 0.15%
2,209,975
+1,029,649
155
$65.1M 0.15%
244,636
-35,949
156
$64.5M 0.15%
933,455
+664,055
157
$63.8M 0.15%
82,274
+42,195
158
$63.1M 0.15%
1,558,356
-199,128
159
$62.1M 0.15%
1,003,036
+322,643
160
$62M 0.15%
+3,359,237
161
$61.7M 0.15%
+545,122
162
$61M 0.14%
1,801,746
+276,865
163
$59.8M 0.14%
381,842
+106,213
164
$59.7M 0.14%
10,557,661
+3,572,306
165
$59.6M 0.14%
1,549,872
+426,704
166
$58.2M 0.14%
1,508,653
+103,556
167
$58M 0.14%
224,807
+71,907
168
$57.4M 0.14%
4,610,422
-205,084
169
$57.3M 0.14%
419,215
+143,568
170
$56.4M 0.13%
344,996
-214,144
171
$56M 0.13%
338,293
-765,367
172
$55.5M 0.13%
1,541,815
+1,530,515
173
$55.4M 0.13%
6,251,847
+3,229,420
174
$54.9M 0.13%
690,823
-55,593
175
$54.5M 0.13%
926,413
+441,644
5 6
7
8 9