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
751
$2.58M 0.01%
97,937
-5,483
752
$2.56M 0.01%
38,864
-280,003
753
$2.56M 0.01%
+130,500
754
$2.55M 0.01%
+16,700
755
$2.54M 0.01%
+25,100
756
$2.54M 0.01%
131,476
+13,451
757
$2.52M 0.01%
132,500
+113,300
758
$2.51M 0.01%
99,858
+47,889
759
$2.51M 0.01%
+82,557
760
$2.5M 0.01%
81,091
-10,250
761
$2.5M 0.01%
79,796
-1,301,624
762
$2.48M 0.01%
54,500
+40,600
763
$2.47M 0.01%
304,215
+268,460
764
$2.47M 0.01%
50,886
-3
765
$2.47M 0.01%
30,700
+13,000
766
$2.46M 0.01%
97,379
+3,543
767
$2.44M 0.01%
+37,600
768
$2.42M 0.01%
130,748
+70,744
769
$2.41M 0.01%
+43,550
770
$2.41M 0.01%
+110,210
771
$2.4M 0.01%
40,418
+8,118
772
$2.4M 0.01%
+81,200
773
$2.39M 0.01%
81,623
774
$2.38M 0.01%
+29,668
775
$2.38M 0.01%
400,062
+133,528
29 30
31
32 33