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
451
$9.59M 0.02%
130,300
-7,700
452
$9.57M 0.02%
693,078
-11,757
453
$9.56M 0.02%
+309,833
454
$9.55M 0.02%
+660,700
455
$9.53M 0.02%
492,238
+176,332
456
$9.51M 0.02%
309,526
+150,226
457
$9.45M 0.02%
+265,880
458
$9.42M 0.02%
89,500
+76,800
459
$9.41M 0.02%
176,186
-39,809
460
$9.36M 0.02%
+192,348
461
$9.3M 0.02%
177,170
+6,280
462
$9.28M 0.02%
+655,578
463
$9.21M 0.02%
390,776
+294,418
464
$9.19M 0.02%
453,827
+245,540
465
$9.17M 0.02%
38,900
+37,000
466
$9.13M 0.02%
166,200
+99,800
467
$9.12M 0.02%
211,531
+180,928
468
$9.06M 0.02%
+888,834
469
$8.99M 0.02%
329,697
+121,933
470
$8.99M 0.02%
+224,478
471
$8.98M 0.02%
+200,100
472
$8.9M 0.02%
+219,990
473
$8.72M 0.02%
+472,646
474
$8.72M 0.02%
57,174
+6,766
475
$8.7M 0.02%
+181,148
17 18
19
20 21