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
601
$5.22M 0.01%
+287,700
602
$5.19M 0.01%
+199,800
603
$5.19M 0.01%
94,600
+32,000
604
$5.19M 0.01%
+264,568
605
$5.15M 0.01%
194,624
+94,229
606
$5.01M 0.01%
303,388
+171,852
607
$4.97M 0.01%
71,366
-4,567
608
$4.96M 0.01%
+418,165
609
$4.93M 0.01%
26,236
-8,891
610
$4.91M 0.01%
+214,980
611
$4.88M 0.01%
441,540
+37,201
612
$4.87M 0.01%
464,874
-337,003
613
$4.87M 0.01%
189,334
+116,245
614
$4.83M 0.01%
229,811
+15,325
615
$4.79M 0.01%
157,472
-347,170
616
$4.75M 0.01%
55,500
-254,842
617
$4.7M 0.01%
+75,521
618
$4.66M 0.01%
784,436
+292,436
619
$4.65M 0.01%
+116,100
620
$4.63M 0.01%
952,814
+840,794
621
$4.6M 0.01%
474,056
+56,612
622
$4.59M 0.01%
590,978
-89,440
623
$4.59M 0.01%
283,500
+263,400
624
$4.59M 0.01%
158,005
+52,638
625
$4.56M 0.01%
227,656
+123,154
23 24
25
26 27