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
376
$14.3M 0.03%
545,522
-461,664
377
$14.2M 0.03%
1,273,650
+650,706
378
$14.2M 0.03%
288,229
-227,361
379
$14.1M 0.03%
919,521
+801,013
380
$13.9M 0.03%
192,254
+68,404
381
$13.8M 0.03%
399,246
+166,317
382
$13.8M 0.03%
625,603
+69,344
383
$13.7M 0.03%
+91,749
384
$13.6M 0.03%
258,587
+150,459
385
$13.5M 0.03%
+273,199
386
$13.5M 0.03%
+201,192
387
$13.5M 0.03%
1,065,211
+663,778
388
$13.4M 0.03%
177,890
+152,134
389
$13.3M 0.03%
+124,313
390
$13.3M 0.03%
307,211
-188,326
391
$13.3M 0.03%
1,339,042
+464,832
392
$13.2M 0.03%
189,619
+73,705
393
$13.2M 0.03%
+631,900
394
$13.2M 0.03%
384,298
+313,679
395
$13.2M 0.03%
444,951
+169,301
396
$13.1M 0.03%
+139,400
397
$13.1M 0.03%
64,326
+61,221
398
$13M 0.03%
+579,391
399
$12.9M 0.03%
449,829
-9,401
400
$12.9M 0.03%
342,396
-1,403,730
14 15
16
17 18