Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,484
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
51
$201M 0.48%
2,082,771
-786,282
52
$200M 0.48%
1,749,003
+171,859
53
$196M 0.47%
1,254,413
-57,047
54
$196M 0.47%
4,756,637
+4,738,437
55
$193M 0.46%
1,608,294
-2,116,187
56
$191M 0.46%
3,551,635
-1,113,752
57
$184M 0.44%
1,373,689
-477,712
58
$184M 0.44%
979,663
-440,596
59
$184M 0.44%
1,596,538
-520,360
60
$180M 0.43%
1,203,221
+570,287
61
$179M 0.43%
4,933,127
-744,018
62
$177M 0.43%
7,149,847
+5,633,721
63
$174M 0.42%
1,193,871
+51,327
64
$173M 0.42%
1,006,737
+713,437
65
$165M 0.4%
5,541,403
+884,195
66
$160M 0.38%
719,411
+37,900
67
$158M 0.38%
1,853,499
+505,334
68
$158M 0.38%
2,269,398
+1,522,664
69
$156M 0.38%
4,269,310
+2,532,100
70
$156M 0.38%
5,370,835
+4,171,924
71
$154M 0.37%
7,070,879
-317,236
72
$151M 0.36%
874,253
+412,100
73
$149M 0.36%
1,423,921
-570,145
74
$146M 0.35%
699,299
+421,457
75
$146M 0.35%
859,619
-665,814
1 2
3
4 5