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
1951
– –
-22,038
1952
– –
-33,782
1953
– –
-141,349
1954
– –
-762,000
1955
– –
-163,680
1956
– –
-966,531
1957
– –
-1,011,068
1958
– –
-2,386
1959
– –
-57,300
1960
– –
-46,200
1961
– –
-27,900
1962
– –
-76,800
1963
– –
-141,660
1964
– –
-920
1965
– –
-24,500
1966
– –
-930,600
1967
– –
-27,300
1968
– –
-7,900
1969
– –
-61,100
1970
– –
-54,175
1971
– –
-12,347
1972
– –
-526,470
1973
– –
-20,300
1974
– –
-130,725
1975
– –
-5,400
77 78
79
80 81