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
701
$3.29M 0.01%
+17,556
702
$3.28M 0.01%
+51,506
703
$3.28M 0.01%
39,000
-86,300
704
$3.22M 0.01%
465,980
+299,280
705
$3.21M 0.01%
+363,800
706
$3.21M 0.01%
+42,944
707
$3.19M 0.01%
963,567
+935,398
708
$3.18M 0.01%
55,608
-16,499
709
$3.15M 0.01%
263,607
710
$3.15M 0.01%
68,368
-7,955
711
$3.13M 0.01%
377,306
+361,606
712
$3.12M 0.01%
62,647
-64,230
713
$3.09M 0.01%
428,800
+153,621
714
$3.08M 0.01%
55,800
+9,600
715
$3.07M 0.01%
+69,800
716
$3.07M 0.01%
+217,725
717
$3.02M 0.01%
+39,846
718
$3.01M 0.01%
138,263
+88,204
719
$2.99M 0.01%
51,029
+46,529
720
$2.99M 0.01%
22,635
-7,565
721
$2.98M 0.01%
66,363
722
$2.98M 0.01%
+44,200
723
$2.92M 0.01%
+216,017
724
$2.92M 0.01%
+229,100
725
$2.89M 0.01%
+13,838
27 28
29
30 31