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
501
$8M 0.02%
77,100
+45,800
502
$7.99M 0.02%
633,517
+360,717
503
$7.92M 0.02%
402,141
504
$7.9M 0.02%
+453,221
505
$7.84M 0.02%
249,400
-31,747
506
$7.84M 0.02%
584,455
-58,492
507
$7.83M 0.02%
421,944
-327,727
508
$7.82M 0.02%
+29,100
509
$7.82M 0.02%
331,648
+17,884
510
$7.82M 0.02%
+131,670
511
$7.81M 0.02%
196,471
+169,471
512
$7.76M 0.02%
184,954
+14,095
513
$7.74M 0.02%
+128,900
514
$7.73M 0.02%
154,893
+106,400
515
$7.66M 0.02%
103,473
+70,917
516
$7.58M 0.02%
+402,072
517
$7.57M 0.02%
86,059
-779,103
518
$7.55M 0.02%
+54,402
519
$7.54M 0.02%
+64,221
520
$7.54M 0.02%
168,262
+68,189
521
$7.5M 0.02%
196,076
-891,968
522
$7.47M 0.02%
163,788
523
$7.46M 0.02%
233,324
+223,624
524
$7.42M 0.02%
+75,076
525
$7.41M 0.02%
747,886
+405,870
19 20
21
22 23