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
676
$3.57M 0.01%
+82,000
677
$3.57M 0.01%
432,755
+250,065
678
$3.56M 0.01%
+153,100
679
$3.55M 0.01%
82,900
-1,267,866
680
$3.5M 0.01%
133,236
-400
681
$3.49M 0.01%
301,980
+266,512
682
$3.48M 0.01%
203,866
-38,175
683
$3.47M 0.01%
112,335
684
$3.45M 0.01%
207,669
+29,400
685
$3.45M 0.01%
601,776
+291,978
686
$3.44M 0.01%
+1,126,788
687
$3.43M 0.01%
64,300
+53,800
688
$3.43M 0.01%
108,201
-733,196
689
$3.42M 0.01%
215,313
+114,193
690
$3.4M 0.01%
+259,230
691
$3.39M 0.01%
+85,995
692
$3.38M 0.01%
80,100
+34,200
693
$3.38M 0.01%
187,177
+121,777
694
$3.37M 0.01%
+5,580
695
$3.36M 0.01%
181,017
+64,021
696
$3.33M 0.01%
73,597
+12,314
697
$3.33M 0.01%
347,913
+5,219
698
$3.33M 0.01%
206,264
-19,216
699
$3.32M 0.01%
146,677
+39,900
700
$3.31M 0.01%
+118,500
26 27
28
29 30