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
551
$6.55M 0.02%
542,648
+31,728
552
$6.55M 0.02%
+320,411
553
$6.55M 0.02%
+168,507
554
$6.46M 0.02%
14,943
+1,607
555
$6.43M 0.02%
154,495
+72,095
556
$6.42M 0.02%
+65,492
557
$6.37M 0.02%
+185,539
558
$6.28M 0.02%
151,652
+14,404
559
$6.27M 0.02%
+19,379
560
$6.25M 0.02%
+72,000
561
$6.18M 0.01%
302,050
+245,626
562
$6.12M 0.01%
116,700
-2,039,796
563
$6.1M 0.01%
240,472
-54,001
564
$6.01M 0.01%
+191,400
565
$5.98M 0.01%
61,929
+28,302
566
$5.96M 0.01%
599,431
+269,125
567
$5.96M 0.01%
189,706
-97,581
568
$5.93M 0.01%
432,323
+169,727
569
$5.92M 0.01%
88,232
-107,694
570
$5.91M 0.01%
+51,900
571
$5.9M 0.01%
206,644
+189,544
572
$5.9M 0.01%
142,199
+15,400
573
$5.85M 0.01%
132,062
+71,562
574
$5.84M 0.01%
182,933
+62,033
575
$5.81M 0.01%
547,311
-14,885
21 22
23
24 25