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
651
$3.96M 0.01%
+81,368
652
$3.96M 0.01%
121,289
+61,889
653
$3.95M 0.01%
64,500
+42,600
654
$3.88M 0.01%
267,328
+108,294
655
$3.85M 0.01%
81,036
+442
656
$3.85M 0.01%
+102,628
657
$3.84M 0.01%
48,847
+10,296
658
$3.82M 0.01%
+117,663
659
$3.82M 0.01%
+564,684
660
$3.82M 0.01%
+455,319
661
$3.81M 0.01%
78,458
+63,058
662
$3.79M 0.01%
25,900
-57,401
663
$3.77M 0.01%
32,800
-28,800
664
$3.76M 0.01%
35,200
-1,300,100
665
$3.76M 0.01%
+240,450
666
$3.75M 0.01%
163,622
-118,165
667
$3.71M 0.01%
133,899
-128,274
668
$3.67M 0.01%
272,726
+187,010
669
$3.66M 0.01%
+208,264
670
$3.65M 0.01%
+38,952
671
$3.65M 0.01%
52,911
+49,111
672
$3.63M 0.01%
159,098
+48,191
673
$3.6M 0.01%
212,627
-153,335
674
$3.6M 0.01%
836,328
675
$3.59M 0.01%
265,216
+180,026
25 26
27
28 29