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
1976
– –
-52,200
1977
– –
-7,500
1978
– –
-6,200
1979
– –
-27,857
1980
– –
-28,000
1981
– –
-37,100
1982
– –
-683,092
1983
– –
-23,800
1984
– –
-117,741
1985
– –
-505,098
1986
– –
-22,979
1987
– –
-838,266
1988
– –
-35,000
1989
– –
-377,848
1990
– –
-95,426
1991
– –
-293,890
1992
– –
-186,395
1993
– –
-70,000
1994
– –
-1,323,843
1995
– –
-32,800
1996
– –
-90,698
1997
– –
-7,266,040
1998
– –
-27,200
1999
– –
-184,100
2000
– –
-2,897,851
77 78 79
80
81