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
401
$12.8M 0.03%
701,102
+650,293
402
$12.7M 0.03%
+484,400
403
$12.7M 0.03%
+361,639
404
$12.4M 0.03%
3,065,779
+1,209,368
405
$12.1M 0.03%
133,415
+20,794
406
$12.1M 0.03%
5,044,109
+2,955,362
407
$11.9M 0.03%
515,886
408
$11.9M 0.03%
552,271
-744,123
409
$11.8M 0.03%
166,188
-537,948
410
$11.8M 0.03%
125,225
+68,905
411
$11.7M 0.03%
+214,128
412
$11.7M 0.03%
170,946
+152,446
413
$11.7M 0.03%
181,351
+120,288
414
$11.6M 0.03%
273,029
-126,063
415
$11.6M 0.03%
648,122
+353,875
416
$11.3M 0.03%
456,471
+202,058
417
$11.3M 0.03%
328,466
+225,038
418
$11.2M 0.03%
44,807
-234,500
419
$11.2M 0.03%
+392,996
420
$11.2M 0.03%
132,119
+106,261
421
$11.1M 0.03%
257,220
-139,154
422
$11.1M 0.03%
+105,941
423
$10.9M 0.03%
524,332
-294,368
424
$10.9M 0.03%
235,104
-6,025
425
$10.9M 0.03%
+381,671
15 16
17
18 19