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
726
$2.88M 0.01%
+501,467
727
$2.87M 0.01%
155,512
+40,014
728
$2.86M 0.01%
102,288
729
$2.86M 0.01%
107,800
+47,000
730
$2.84M 0.01%
215,896
+94,300
731
$2.81M 0.01%
+108,700
732
$2.77M 0.01%
+160,600
733
$2.77M 0.01%
+14,900
734
$2.76M 0.01%
115,353
+100
735
$2.75M 0.01%
28,411
-72,574
736
$2.75M 0.01%
+56,836
737
$2.75M 0.01%
98,080
738
$2.71M 0.01%
107,401
+81,701
739
$2.7M 0.01%
121,434
-11,032
740
$2.69M 0.01%
+29,411
741
$2.64M 0.01%
124,731
+85,699
742
$2.63M 0.01%
+54,131
743
$2.63M 0.01%
59,000
+6,800
744
$2.61M 0.01%
61,300
+14,300
745
$2.59M 0.01%
63,200
+23,000
746
$2.59M 0.01%
95,406
+50,177
747
$2.59M 0.01%
+154,596
748
$2.59M 0.01%
+80,100
749
$2.59M 0.01%
108,124
750
$2.58M 0.01%
195,037
+31,244
28 29
30
31 32