Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,484
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
26
$341M 0.82%
2,992,638
+2,632,338
27
$324M 0.78%
4,404,830
+2,990,330
28
$322M 0.77%
2,201,333
+764,129
29
$320M 0.77%
1,615,281
-120,200
30
$314M 0.76%
4,422,593
+3,307,799
31
$304M 0.73%
2,915,408
+839,511
32
$271M 0.65%
3,613,045
+998,368
33
$271M 0.65%
1,183,937
+1,173,637
34
$270M 0.65%
12,835,021
-563,036
35
$268M 0.65%
3,554,875
-3,108,641
36
$262M 0.63%
2,980,955
-339,485
37
$261M 0.63%
1,943,042
-816,756
38
$258M 0.62%
3,450,844
+835,464
39
$258M 0.62%
2,144,600
+260,513
40
$240M 0.58%
782,030
-2,109
41
$238M 0.57%
4,491,453
-1,002,843
42
$235M 0.56%
4,382,475
+744,960
43
$235M 0.56%
2,238,194
+1,477,464
44
$220M 0.53%
3,070,327
+3,046,047
45
$217M 0.52%
2,693,463
-1,255,583
46
$215M 0.52%
4,537,765
-4,766,860
47
$212M 0.51%
3,768,812
+1,152,538
48
$212M 0.51%
2,279,741
+1,659,841
49
$210M 0.51%
1,435,033
+360,059
50
$208M 0.5%
2,552,166
-952,411
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