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
351
$15.5M 0.04%
397,106
-74,321
352
$15.5M 0.04%
825,079
+755,379
353
$15.5M 0.04%
+781,587
354
$15.5M 0.04%
231,430
-5,814
355
$15.5M 0.04%
+149,435
356
$15.4M 0.04%
243,857
+23,555
357
$15.4M 0.04%
27,637
+3,519
358
$15.4M 0.04%
+190,336
359
$15.4M 0.04%
+272,300
360
$15.4M 0.04%
112,210
+74,380
361
$15.3M 0.04%
237,761
+216,661
362
$15.2M 0.04%
360,128
+98,545
363
$15M 0.04%
+654,381
364
$15M 0.04%
513,317
+495,317
365
$14.9M 0.04%
+456,685
366
$14.9M 0.04%
218,625
-114,058
367
$14.9M 0.04%
264,206
+128,541
368
$14.8M 0.04%
+102,108
369
$14.8M 0.04%
133,400
+125,596
370
$14.6M 0.04%
4,956,917
-6,058,807
371
$14.6M 0.04%
440,028
+304,128
372
$14.5M 0.04%
168,536
-1,072,766
373
$14.5M 0.04%
+436,733
374
$14.5M 0.03%
395,991
+105,709
375
$14.4M 0.03%
193,300
-2,900,240
13 14
15
16 17