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
176
$54.1M 0.13%
1,203,662
+913,762
177
$54M 0.13%
721,326
+537,960
178
$53.8M 0.13%
516,648
+212,980
179
$53.4M 0.13%
254,744
+211,444
180
$53.3M 0.13%
364,178
-256,122
181
$53.1M 0.13%
2,682,150
+2,329,150
182
$52.5M 0.12%
1,373,627
-275,834
183
$52.4M 0.12%
1,912,519
+305,499
184
$52.2M 0.12%
1,066,142
+525,770
185
$51.7M 0.12%
562,728
-241,078
186
$51.2M 0.12%
980,136
-80,821
187
$51.2M 0.12%
597,707
+378,316
188
$50.5M 0.12%
4,912,165
-291,421
189
$50.2M 0.12%
+3,002,159
190
$49.6M 0.12%
1,387,548
-464,802
191
$49.6M 0.12%
1,680,336
-430,516
192
$49.2M 0.12%
2,895,189
+2,306,590
193
$49.2M 0.12%
9,452,108
+909,697
194
$49.1M 0.12%
+577,834
195
$49M 0.12%
385,940
+179,200
196
$48.9M 0.12%
1,021,760
+766,790
197
$48.7M 0.12%
1,267,364
+795,726
198
$48.3M 0.11%
3,690,038
+2,563,774
199
$48.1M 0.11%
2,613,923
+198,787
200
$48M 0.11%
+927,080
6 7
8
9 10