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
526
$7.37M 0.02%
59,400
+54,000
527
$7.36M 0.02%
217,951
-440,256
528
$7.33M 0.02%
+719,800
529
$7.31M 0.02%
+62,594
530
$7.31M 0.02%
354,873
531
$7.21M 0.02%
+226,764
532
$7.08M 0.02%
+180,248
533
$7.08M 0.02%
167,304
-7,066,400
534
$7.06M 0.02%
+316,000
535
$6.95M 0.02%
297,925
+265,725
536
$6.89M 0.02%
275,028
+259,682
537
$6.89M 0.02%
242,516
+223,416
538
$6.88M 0.02%
340,634
+140,121
539
$6.88M 0.02%
22,399
540
$6.86M 0.02%
+512,718
541
$6.8M 0.02%
+217,834
542
$6.77M 0.02%
+405,914
543
$6.77M 0.02%
3,147,826
-73,515
544
$6.69M 0.02%
202,812
-448,048
545
$6.69M 0.02%
+306,906
546
$6.68M 0.02%
112,335
+90,535
547
$6.65M 0.02%
+1,547,243
548
$6.65M 0.02%
84,180
+5,400
549
$6.6M 0.02%
+963,565
550
$6.59M 0.02%
873,448
-292,109
20 21
22
23 24