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
626
$4.56M 0.01%
244,247
-20,069
627
$4.54M 0.01%
+137,052
628
$4.53M 0.01%
206,002
+59,303
629
$4.52M 0.01%
+68,100
630
$4.49M 0.01%
692,750
+25,099
631
$4.48M 0.01%
190,335
+16,290
632
$4.47M 0.01%
247,600
-1,183,403
633
$4.43M 0.01%
34,312
634
$4.38M 0.01%
+59,756
635
$4.37M 0.01%
+42,900
636
$4.35M 0.01%
93,060
-62,178
637
$4.33M 0.01%
137,628
+115,928
638
$4.31M 0.01%
+97,969
639
$4.3M 0.01%
256,706
+107,100
640
$4.28M 0.01%
+128,700
641
$4.27M 0.01%
+111,134
642
$4.27M 0.01%
197,053
+171,970
643
$4.26M 0.01%
+199,118
644
$4.24M 0.01%
84,300
+54,800
645
$4.22M 0.01%
23,929
+10,123
646
$4.21M 0.01%
+54,982
647
$4.13M 0.01%
41,555
-5,047
648
$4.1M 0.01%
+214,288
649
$4.06M 0.01%
178,079
-1,691,063
650
$4.05M 0.01%
+92,069
24 25
26
27 28