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
$41.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$373M
3
+$300M
4
CRM icon
Salesforce
CRM
+$279M
5
STZ icon
Constellation Brands
STZ
+$268M

Top Sells

1
+$1.07B
2
+$407M
3
+$322M
4
AAPL icon
Apple
AAPL
+$299M
5
AIG icon
American International
AIG
+$285M

Sector Composition

1 Healthcare 18.55%
2 Technology 17.07%
3 Financials 14.54%
4 Consumer Discretionary 11.34%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35M 0.08%
+273,400
227
$33.9M 0.08%
236,463
+166,413
228
$33.6M 0.08%
6,553,539
-1,140,051
229
$33.2M 0.08%
274,832
-1,817,448
230
$32.9M 0.08%
260,847
+148,418
231
$32.8M 0.08%
354,146
+201,200
232
$32.8M 0.08%
844,788
+645,870
233
$32.7M 0.08%
+602,000
234
$32.5M 0.08%
514,365
-83,261
235
$32.5M 0.08%
733,397
+60,118
236
$32.4M 0.08%
553,000
-4,226,365
237
$31.7M 0.08%
847,462
+4,876
238
$31.7M 0.08%
2,933,656
-177,784
239
$31.6M 0.08%
+935,206
240
$31.5M 0.08%
921,911
+462,483
241
$31.1M 0.07%
395,741
+327,624
242
$31M 0.07%
112,532
+104,732
243
$31M 0.07%
874,725
+570,856
244
$30.6M 0.07%
+1,354,744
245
$30.4M 0.07%
+881,081
246
$30.3M 0.07%
+284,019
247
$29.9M 0.07%
528,255
+480,155
248
$29.7M 0.07%
456,360
-77,539
249
$29.7M 0.07%
1,417,200
+827,000
250
$29.5M 0.07%
236,767
+146,867
8 9
10
11 12