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
1851
– –
-267,721
1852
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-5,700
1853
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-97,400
1854
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-169,001
1855
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-2,659,571
1856
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-2,396,296
1857
– –
-51,269
1858
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-168,400
1859
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-15,700
1860
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-530,760
1861
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-78,600
1862
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-103,200
1863
– –
-30,538
1864
– –
-11,885
1865
– –
-283,188
1866
– –
-8,900
1867
– –
-120
1868
– –
-6,900
1869
– –
-255,780
1870
– –
-41,400
1871
– –
-49,300
1872
– –
-55,076
1873
– –
-201,337
1874
– –
-17,800
1875
– –
-447,579
73 74
75
76 77