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
926
$1.23M ﹤0.01%
+57,412
927
$1.22M ﹤0.01%
97,391
+15,900
928
$1.21M ﹤0.01%
58,191
-29,424
929
$1.19M ﹤0.01%
+20,290
930
$1.19M ﹤0.01%
+191,200
931
$1.19M ﹤0.01%
47,349
-60,596
932
$1.17M ﹤0.01%
14,300
-1,674,503
933
$1.16M ﹤0.01%
+27,500
934
$1.15M ﹤0.01%
+30,800
935
$1.14M ﹤0.01%
+55,675
936
$1.14M ﹤0.01%
+47,200
937
$1.12M ﹤0.01%
+20,000
938
$1.12M ﹤0.01%
+37,700
939
$1.11M ﹤0.01%
78,111
+27,056
940
$1.1M ﹤0.01%
66,583
-5,100
941
$1.1M ﹤0.01%
+40,940
942
$1.08M ﹤0.01%
+27,380
943
$1.08M ﹤0.01%
+59,388
944
$1.08M ﹤0.01%
90,443
-52,319
945
$1.07M ﹤0.01%
+21,882
946
$1.07M ﹤0.01%
+76,803
947
$1.07M ﹤0.01%
184,485
-726,317
948
$1.07M ﹤0.01%
33,295
-14,778
949
$1.06M ﹤0.01%
191,417
+161,717
950
$1.06M ﹤0.01%
+224,375
36 37
38
39 40