Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 22.1%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 2.2%
3,955,200
-77,997
2
$761M 1.8%
12,926,674
+6,581,224
3
$703M 1.66%
14,738,676
-26,183
4
$691M 1.63%
5,119,196
+1,811,543
5
$659M 1.56%
12,387,698
-1,966,806
6
$633M 1.5%
7,975,969
+1,584,254
7
$624M 1.48%
10,241,205
-1,001,559
8
$557M 1.32%
6,915,789
-228,540
9
$555M 1.31%
2,893,103
-1,662,005
10
$549M 1.3%
2,061,971
-454,522
11
$548M 1.3%
5,807,890
+168,377
12
$527M 1.25%
4,039,369
-31,100
13
$508M 1.2%
9,459,334
+426,404
14
$504M 1.19%
12,459,368
+752,118
15
$504M 1.19%
1,320,291
+540,335
16
$470M 1.11%
3,007,462
-2,945,478
17
$450M 1.06%
5,224,226
+1,579,113
18
$427M 1.01%
8,177,026
+1,372,258
19
$427M 1.01%
1,727,299
+32,625
20
$406M 0.96%
1,716,590
+192,501
21
$382M 0.9%
2,282,754
-148,139
22
$364M 0.86%
1,391,021
-232,768
23
$348M 0.82%
2,179,399
-562,096
24
$330M 0.78%
12,617,130
-545,596
25
$327M 0.77%
3,656,277
+74,635
1
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