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
826
$1.97M ﹤0.01%
41,551
-78,231
827
$1.96M ﹤0.01%
40,418
+3,700
828
$1.96M ﹤0.01%
106,368
+88,094
829
$1.95M ﹤0.01%
33,206
+11,883
830
$1.93M ﹤0.01%
67,493
+52,406
831
$1.93M ﹤0.01%
243,270
-64,312
832
$1.92M ﹤0.01%
49,725
-13,366
833
$1.91M ﹤0.01%
37,400
+11,000
834
$1.91M ﹤0.01%
89,227
+38,268
835
$1.88M ﹤0.01%
+27,600
836
$1.85M ﹤0.01%
+140,596
837
$1.84M ﹤0.01%
20,584
+5,500
838
$1.84M ﹤0.01%
+880,000
839
$1.84M ﹤0.01%
104,352
+30,300
840
$1.84M ﹤0.01%
+38,642
841
$1.84M ﹤0.01%
+24,800
842
$1.84M ﹤0.01%
24,966
-3,500
843
$1.83M ﹤0.01%
131,790
+5,364
844
$1.83M ﹤0.01%
206,590
+70,900
845
$1.83M ﹤0.01%
248,798
846
$1.82M ﹤0.01%
22,784
+19,871
847
$1.81M ﹤0.01%
+54,300
848
$1.79M ﹤0.01%
+123,326
849
$1.79M ﹤0.01%
+28,554
850
$1.78M ﹤0.01%
415,400
+289,100
32 33
34
35 36