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
901
$1.44M ﹤0.01%
+26,200
902
$1.43M ﹤0.01%
+104,400
903
$1.41M ﹤0.01%
141,725
-700
904
$1.41M ﹤0.01%
13,900
-84,000
905
$1.41M ﹤0.01%
+11,800
906
$1.4M ﹤0.01%
24,000
-18,314,540
907
$1.39M ﹤0.01%
23,458
+6,389
908
$1.35M ﹤0.01%
99,774
-65,550
909
$1.35M ﹤0.01%
+73,601
910
$1.35M ﹤0.01%
+36,000
911
$1.34M ﹤0.01%
6,485
-186,064
912
$1.34M ﹤0.01%
+24,583
913
$1.33M ﹤0.01%
55,718
-53,287
914
$1.33M ﹤0.01%
62,150
+3,375
915
$1.33M ﹤0.01%
102,921
-34,738
916
$1.33M ﹤0.01%
35,258
-127,645
917
$1.31M ﹤0.01%
+51,900
918
$1.3M ﹤0.01%
+17,300
919
$1.28M ﹤0.01%
13,634
-126,877
920
$1.28M ﹤0.01%
+25,600
921
$1.26M ﹤0.01%
+223,400
922
$1.26M ﹤0.01%
263,908
+23,382
923
$1.25M ﹤0.01%
227,400
-28,310
924
$1.25M ﹤0.01%
+108,070
925
$1.24M ﹤0.01%
78,564
-1,596
35 36
37
38 39