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
576
$5.78M 0.01%
340,860
-461,780
577
$5.76M 0.01%
+244,971
578
$5.75M 0.01%
144,180
+62,925
579
$5.72M 0.01%
309,809
580
$5.6M 0.01%
+838,543
581
$5.58M 0.01%
+441,074
582
$5.57M 0.01%
+272,883
583
$5.56M 0.01%
202,296
+66,802
584
$5.54M 0.01%
108,700
+60,900
585
$5.53M 0.01%
169,406
+6,204
586
$5.46M 0.01%
110,300
+82,300
587
$5.46M 0.01%
109,547
-9,123
588
$5.45M 0.01%
482,477
+147,389
589
$5.44M 0.01%
141,000
-1,745,800
590
$5.41M 0.01%
225,225
+7,600
591
$5.4M 0.01%
148,215
-9,785
592
$5.4M 0.01%
201,449
593
$5.4M 0.01%
+713,000
594
$5.35M 0.01%
174,135
+156,535
595
$5.35M 0.01%
233,093
+177,106
596
$5.3M 0.01%
226,751
+211,832
597
$5.3M 0.01%
173,733
-206,532
598
$5.29M 0.01%
+240,623
599
$5.27M 0.01%
83,281
+46,465
600
$5.23M 0.01%
57,132
+40,632
22 23
24
25 26