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
876
$1.6M ﹤0.01%
+109,644
877
$1.6M ﹤0.01%
58,170
-186,930
878
$1.58M ﹤0.01%
+130,464
879
$1.56M ﹤0.01%
+72,223
880
$1.55M ﹤0.01%
+47,100
881
$1.55M ﹤0.01%
86,041
+19,005
882
$1.54M ﹤0.01%
+29,000
883
$1.53M ﹤0.01%
+128,685
884
$1.53M ﹤0.01%
+26,800
885
$1.52M ﹤0.01%
13,800
-135,700
886
$1.52M ﹤0.01%
+48,600
887
$1.52M ﹤0.01%
+7,985
888
$1.51M ﹤0.01%
24,900
+19,000
889
$1.51M ﹤0.01%
+31,865
890
$1.51M ﹤0.01%
32,400
-40,700
891
$1.51M ﹤0.01%
+172,212
892
$1.51M ﹤0.01%
13,409
-32,691
893
$1.5M ﹤0.01%
37,230
-15,600
894
$1.5M ﹤0.01%
+154,101
895
$1.49M ﹤0.01%
+87,607
896
$1.49M ﹤0.01%
+40,000
897
$1.46M ﹤0.01%
361,644
+311,548
898
$1.46M ﹤0.01%
162,567
899
$1.44M ﹤0.01%
56,090
+23,991
900
$1.44M ﹤0.01%
+86,100
34 35
36
37 38