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
951
$1.06M ﹤0.01%
+14,266
952
$1.05M ﹤0.01%
104,782
+30,700
953
$1.05M ﹤0.01%
+109,374
954
$1.03M ﹤0.01%
40,803
+19,666
955
$1.03M ﹤0.01%
+5,941
956
$1.02M ﹤0.01%
7,800
-210,931
957
$1.02M ﹤0.01%
80,500
+19,400
958
$1.02M ﹤0.01%
+37,376
959
$1.02M ﹤0.01%
184,851
+173,651
960
$1.02M ﹤0.01%
37,428
+23,228
961
$987K ﹤0.01%
+401,386
962
$985K ﹤0.01%
+13,700
963
$979K ﹤0.01%
126,646
+96,787
964
$978K ﹤0.01%
+16,471
965
$978K ﹤0.01%
+76,656
966
$971K ﹤0.01%
+83,962
967
$968K ﹤0.01%
+34,769
968
$965K ﹤0.01%
15,248
+9,148
969
$962K ﹤0.01%
31,045
+1,469
970
$951K ﹤0.01%
33,422
-20,950
971
$944K ﹤0.01%
+85,069
972
$941K ﹤0.01%
35,427
+15,509
973
$939K ﹤0.01%
20,738
-33,862
974
$937K ﹤0.01%
+6,300
975
$932K ﹤0.01%
15,000
+4,900
37 38
39
40 41