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
1901
– –
-192,788
1902
– –
-37,720
1903
– –
-35,100
1904
– –
-8,200
1905
– –
-469,272
1906
– –
-727,410
1907
– –
-63,500
1908
– –
-19,408
1909
– –
-1,128,212
1910
– –
-147,056
1911
– –
-250,087
1912
– –
-1,119,023
1913
– –
-1,198,604
1914
– –
-147,802
1915
– –
-82,458
1916
– –
-39,720
1917
– –
-445,700
1918
– –
-538,460
1919
– –
-1,045,796
1920
– –
-50,400
1921
– –
-678,255
1922
– –
-29,735
1923
– –
-39,560
1924
– –
-65,497
1925
– –
-159,900
75 76
77
78 79