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
301
$20.7M 0.05%
1,090,557
+641,601
302
$20.6M 0.05%
+713,933
303
$20.6M 0.05%
401,899
-49,378
304
$20.5M 0.05%
935,284
-3,357,312
305
$20.4M 0.05%
231,146
-86,523
306
$20.2M 0.05%
+17,076
307
$20.1M 0.05%
+592,416
308
$19.9M 0.05%
623,028
+581,092
309
$19.8M 0.05%
+619,900
310
$19.8M 0.05%
373,588
+196,288
311
$19.6M 0.05%
764,220
+731,220
312
$19.6M 0.05%
216,667
-63,122
313
$19.4M 0.05%
383,808
+146,158
314
$18.9M 0.05%
2,144,616
+875,870
315
$18.9M 0.05%
474,415
+347,123
316
$18.8M 0.05%
411,952
-872,072
317
$18.7M 0.05%
423,233
+90,233
318
$18.7M 0.04%
578,805
+537,205
319
$18.6M 0.04%
337,700
+276,100
320
$18.5M 0.04%
719,527
+68,013
321
$18.5M 0.04%
160,697
+88,842
322
$18.4M 0.04%
771,244
+393,416
323
$18.3M 0.04%
753,386
324
$18.1M 0.04%
175,884
+150,222
325
$18.1M 0.04%
+349,301
11 12
13
14 15