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
476
$8.62M 0.02%
138,894
+123,194
477
$8.55M 0.02%
502,391
+288,372
478
$8.49M 0.02%
543,977
-1,632,943
479
$8.47M 0.02%
120,263
+91,863
480
$8.45M 0.02%
109,955
+100,355
481
$8.45M 0.02%
356,312
+60,050
482
$8.41M 0.02%
95,879
+59,275
483
$8.39M 0.02%
695,070
+434,070
484
$8.38M 0.02%
1,540,621
-6,600
485
$8.38M 0.02%
+54,683
486
$8.36M 0.02%
107,546
+101,846
487
$8.35M 0.02%
+2,677,000
488
$8.34M 0.02%
177,434
+20,700
489
$8.33M 0.02%
544,905
+194,892
490
$8.31M 0.02%
167,535
+52,317
491
$8.3M 0.02%
116,249
+47,600
492
$8.28M 0.02%
171,823
+107,523
493
$8.28M 0.02%
233,863
+25,963
494
$8.25M 0.02%
136,944
+186
495
$8.22M 0.02%
80,037
+10,240
496
$8.2M 0.02%
388,947
+307,247
497
$8.14M 0.02%
+155,056
498
$8.11M 0.02%
351,040
+280,500
499
$8.01M 0.02%
103,486
+42,419
500
$8M 0.02%
+202,590
18 19
20
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