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
426
$10.8M 0.03%
1,602,568
-67,267
427
$10.8M 0.03%
361,970
+212,870
428
$10.7M 0.03%
79,914
+32,458
429
$10.6M 0.03%
239,651
-107,792
430
$10.6M 0.03%
264,245
-104,035
431
$10.6M 0.03%
+92,968
432
$10.5M 0.03%
718,286
+243,926
433
$10.5M 0.03%
150,225
+89,300
434
$10.5M 0.03%
268,980
+264,040
435
$10.5M 0.03%
674,946
+480,906
436
$10.5M 0.03%
+398,842
437
$10.4M 0.03%
275,700
+111,900
438
$10.2M 0.02%
252,647
+209,847
439
$10.2M 0.02%
348,865
+321,465
440
$10.1M 0.02%
438,082
441
$10M 0.02%
612,779
+174,180
442
$9.98M 0.02%
60,806
-158,912
443
$9.92M 0.02%
46,700
+7,000
444
$9.89M 0.02%
1,353,332
-161,138
445
$9.81M 0.02%
+344,585
446
$9.78M 0.02%
541,446
-82,829
447
$9.71M 0.02%
138,086
+47,048
448
$9.64M 0.02%
862,651
+624,051
449
$9.61M 0.02%
173,902
+75,002
450
$9.6M 0.02%
484,931
+180,841
16 17
18
19 20