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
1826
– –
-55,400
1827
– –
-5,254
1828
– –
-37,572
1829
– –
-21,847
1830
– –
-12,740
1831
– –
-81,100
1832
– –
-53,700
1833
– –
-137,000
1834
– –
-1,708,213
1835
– –
-662,344
1836
– –
-1,602,803
1837
– –
-712,600
1838
– –
-15,300
1839
– –
-138,921
1840
– –
-10,590
1841
– –
-111,005
1842
– –
-29,740
1843
– –
-108,486
1844
– –
-136,700
1845
– –
-370,285
1846
– –
-62,200
1847
– –
-487,731
1848
– –
-20,400
1849
– –
-3,300
1850
– –
-283
72 73
74
75 76