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
1801
– –
-12
1802
– –
-17,111
1803
– –
-15,200
1804
– –
-54,133
1805
– –
-237,070
1806
– –
-43,500
1807
– –
-54,343
1808
– –
-873,194
1809
– –
-353,300
1810
– –
-1,074,194
1811
– –
-2,501
1812
– –
-41,217
1813
– –
-53,000
1814
– –
-282,200
1815
– –
-46,300
1816
– –
-203,200
1817
– –
-94,500
1818
– –
-468,180
1819
– –
-86,045
1820
– –
-167,990
1821
– –
-73,500
1822
– –
-577,467
1823
– –
-1,220
1824
– –
-298,463
1825
– –
-3,900
71 72
73
74 75