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
201
$46.9M 0.11%
376,613
+192,074
202
$45.8M 0.11%
1,401,124
+432,596
203
$45.4M 0.11%
3,046,846
-5,349,089
204
$44.7M 0.11%
181,709
-38,729
205
$44.3M 0.1%
309,995
+307,695
206
$44.3M 0.1%
999,803
+350,218
207
$44M 0.1%
1,247,856
+22,640
208
$43.8M 0.1%
1,372,588
-1,752,009
209
$43.2M 0.1%
509,667
-771,079
210
$42.7M 0.1%
774,213
-364,306
211
$42.6M 0.1%
1,055,267
-241,382
212
$41.9M 0.1%
1,085,203
-31,357
213
$41.6M 0.1%
229,542
-195,314
214
$41.5M 0.1%
1,235,459
+475,974
215
$41.3M 0.1%
1,400,887
+383,380
216
$41M 0.1%
510,178
+320,254
217
$40.7M 0.1%
950,991
-617,316
218
$40.3M 0.1%
209,099
+195,078
219
$40.3M 0.1%
611,865
-322,079
220
$40.2M 0.1%
211,359
-649,260
221
$40.2M 0.1%
1,371,823
+1,055,878
222
$39.9M 0.09%
+475,599
223
$39.8M 0.09%
1,141,020
+294,820
224
$39.6M 0.09%
328,121
+192,017
225
$39.5M 0.09%
258,029
+214,850
7 8
9
10 11