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
326
$18M 0.04%
607,640
+281,640
327
$17.9M 0.04%
694,340
-1,171,066
328
$17.8M 0.04%
+347,890
329
$17.8M 0.04%
170,815
-101,785
330
$17.4M 0.04%
350,434
-102,212
331
$17.2M 0.04%
339,956
+106,803
332
$17.1M 0.04%
+303,225
333
$17.1M 0.04%
362,311
-430,953
334
$16.9M 0.04%
97,000
+92,100
335
$16.9M 0.04%
336,976
-1,232,278
336
$16.8M 0.04%
+1,139,424
337
$16.7M 0.04%
668,208
+379,308
338
$16.7M 0.04%
702,835
+148,610
339
$16.6M 0.04%
735,818
-8,626
340
$16.6M 0.04%
330,500
+289,000
341
$16.6M 0.04%
320,479
+140,579
342
$16.5M 0.04%
355,684
+88,335
343
$16.4M 0.04%
677,619
+572,019
344
$16.4M 0.04%
476,524
+121,410
345
$16.3M 0.04%
363,883
-562,632
346
$15.8M 0.04%
928,247
+19,136
347
$15.6M 0.04%
312,675
+235,474
348
$15.6M 0.04%
+49,000
349
$15.6M 0.04%
940,536
350
$15.5M 0.04%
295,109
-364,449
12 13
14
15 16