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
851
$1.78M ﹤0.01%
951,319
+762,619
852
$1.77M ﹤0.01%
+10,514
853
$1.77M ﹤0.01%
+73,179
854
$1.76M ﹤0.01%
61,255
-66,846
855
$1.76M ﹤0.01%
+68,334
856
$1.75M ﹤0.01%
+75,700
857
$1.74M ﹤0.01%
37,710
-1,608,408
858
$1.73M ﹤0.01%
+17,916
859
$1.72M ﹤0.01%
139,773
-35,887
860
$1.71M ﹤0.01%
112,857
+92,600
861
$1.69M ﹤0.01%
+31,800
862
$1.68M ﹤0.01%
261,942
-555,674
863
$1.68M ﹤0.01%
+31,900
864
$1.68M ﹤0.01%
+36,500
865
$1.66M ﹤0.01%
80,150
+11,400
866
$1.66M ﹤0.01%
9,626
-840
867
$1.66M ﹤0.01%
108,821
-72,773
868
$1.65M ﹤0.01%
+112,767
869
$1.63M ﹤0.01%
+99,500
870
$1.63M ﹤0.01%
75,182
+50,025
871
$1.62M ﹤0.01%
105,040
+27,600
872
$1.62M ﹤0.01%
163,080
-60,106
873
$1.62M ﹤0.01%
4,903
-100
874
$1.62M ﹤0.01%
41,395
+14,272
875
$1.6M ﹤0.01%
194,884
-15,935
33 34
35
36 37