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
251
$29.5M 0.07%
1,210,134
+797,935
252
$29.4M 0.07%
110,209
-59,765
253
$29.2M 0.07%
433,008
+47,900
254
$29.1M 0.07%
629,224
+362,858
255
$29.1M 0.07%
196,904
+34,632
256
$28.9M 0.07%
1,092,371
+1,072,171
257
$28.7M 0.07%
1,361,210
+1,010,110
258
$28.2M 0.07%
+303,002
259
$27.9M 0.07%
3,015,043
-5,335,289
260
$27.9M 0.07%
389,120
+366,620
261
$27.8M 0.07%
457,192
+112,232
262
$27.4M 0.07%
477,010
+181,390
263
$27.4M 0.07%
352,489
+61,900
264
$27M 0.06%
959,669
+931,909
265
$26.7M 0.06%
163,000
-133,100
266
$26.1M 0.06%
693,746
-257,400
267
$26M 0.06%
509,911
+474,611
268
$25.9M 0.06%
+1,083,993
269
$25.9M 0.06%
904,310
+696,110
270
$25.6M 0.06%
584,042
-991,466
271
$25.6M 0.06%
+455,894
272
$25.5M 0.06%
+588,100
273
$25.5M 0.06%
574,273
+326,753
274
$25.5M 0.06%
+733,582
275
$25.2M 0.06%
262,288
+180,288
9 10
11
12 13