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
1876
– –
-42,600
1877
– –
-17,176
1878
– –
-16,599
1879
– –
-84,500
1880
– –
-805,000
1881
– –
-18,600
1882
– –
-1,013,985
1883
– –
-675,622
1884
– –
-198,443
1885
– –
-159,300
1886
– –
-33,670
1887
– –
-86,500
1888
– –
-5,400
1889
– –
-529,820
1890
– –
-155,189
1891
– –
-7,200
1892
– –
-191,249
1893
– –
-25,799
1894
– –
-4,651
1895
– –
-295,761
1896
– –
-7,100
1897
– –
-178,832
1898
– –
-3,000
1899
– –
-1,559,347
1900
– –
-572,398
74 75
76
77 78