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
1926
– –
-81,093
1927
– –
-4,200
1928
– –
-48,781
1929
– –
-116,100
1930
– –
-29,689
1931
– –
-292,066
1932
– –
-6,800
1933
– –
-23,340
1934
– –
-29,114
1935
– –
-1,866
1936
– –
-397,748
1937
– –
-107,400
1938
– –
-89,914
1939
– –
-15,231
1940
– –
-3,127,985
1941
– –
-7,100
1942
– –
-10,300
1943
– –
-178,400
1944
– –
-5,000
1945
– –
-13,490
1946
– –
-169,064
1947
– –
-123,300
1948
– –
-488,437
1949
– –
-43,046
1950
– –
-307,967
76 77
78
79 80