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
801
$2.17M 0.01%
+45,300
802
$2.17M 0.01%
126,922
-56,784
803
$2.13M 0.01%
22,697
-21,822
804
$2.12M 0.01%
234,654
+176,454
805
$2.11M 0.01%
111,993
+53,502
806
$2.11M 0.01%
+19,648
807
$2.1M 0.01%
+23,244
808
$2.1M 0.01%
120,530
+11,300
809
$2.1M 0.01%
8,800
+5,400
810
$2.1M 0.01%
+113,949
811
$2.09M 0.01%
31,951
-600
812
$2.09M 0.01%
73,187
+46,201
813
$2.07M 0.01%
146,814
+42,167
814
$2.07M 0.01%
+203,260
815
$2.06M 0.01%
+62,400
816
$2.05M ﹤0.01%
42,182
+21,153
817
$2.05M ﹤0.01%
205,029
-8,900
818
$2.05M ﹤0.01%
+37,839
819
$2.04M ﹤0.01%
56,995
+23,107
820
$2.03M ﹤0.01%
+67,375
821
$2.01M ﹤0.01%
54,965
+2,983
822
$1.99M ﹤0.01%
95,648
+80,949
823
$1.99M ﹤0.01%
261,269
-19,842
824
$1.98M ﹤0.01%
+57,500
825
$1.97M ﹤0.01%
50,803
-5,793
31 32
33
34 35