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
776
$2.37M 0.01%
28,139
-140,783
777
$2.37M 0.01%
+44,900
778
$2.36M 0.01%
+85,900
779
$2.35M 0.01%
141,494
+116,694
780
$2.34M 0.01%
287,375
-101,938
781
$2.31M 0.01%
44,700
+38,600
782
$2.31M 0.01%
+34,900
783
$2.3M 0.01%
40,392
-8,575
784
$2.29M 0.01%
75,757
+56,194
785
$2.28M 0.01%
+106,018
786
$2.27M 0.01%
+85,453
787
$2.26M 0.01%
+296,700
788
$2.26M 0.01%
65,664
+22,977
789
$2.26M 0.01%
+31,900
790
$2.25M 0.01%
89,748
791
$2.24M 0.01%
+111,398
792
$2.23M 0.01%
+81,068
793
$2.22M 0.01%
177,327
-3,899
794
$2.22M 0.01%
+85,762
795
$2.19M 0.01%
18,144
796
$2.18M 0.01%
498,539
-45,989
797
$2.18M 0.01%
414,877
+62,079
798
$2.18M 0.01%
+40,200
799
$2.18M 0.01%
14,816
-159,111
800
$2.17M 0.01%
+60,200
30 31
32
33 34