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
276
$25.2M 0.06%
670,681
+647,381
277
$25.1M 0.06%
288,844
-14,200
278
$25M 0.06%
438,378
+396,533
279
$24.9M 0.06%
550,800
+387,600
280
$24.5M 0.06%
464,520
-7,721,040
281
$24.1M 0.06%
576,453
+301,753
282
$23.8M 0.06%
161,068
+95,368
283
$23.4M 0.06%
392,304
+266,604
284
$23.3M 0.06%
580,740
285
$23.2M 0.06%
596,365
+573,465
286
$23M 0.06%
198,524
-162,766
287
$22.8M 0.05%
+168,484
288
$22.7M 0.05%
663,908
+238,208
289
$22.4M 0.05%
+453,750
290
$22M 0.05%
553,548
+1,192
291
$21.9M 0.05%
238,400
-2,175,001
292
$21.6M 0.05%
1,381,719
+288,279
293
$21.4M 0.05%
+474,231
294
$21.4M 0.05%
+1,148,784
295
$21.3M 0.05%
+325,751
296
$21.3M 0.05%
214,768
-1,487,808
297
$21.2M 0.05%
780,718
+773,718
298
$21.2M 0.05%
611,085
+300,664
299
$21.1M 0.05%
436,564
+127,390
300
$20.7M 0.05%
259,445
-76,934
10 11
12
13 14