Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,484
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
76
$145M 0.35%
2,121,494
+397,083
77
$143M 0.34%
7,767,550
-477,790
78
$143M 0.34%
1,996,695
-3,376,382
79
$140M 0.34%
226,432
+43,665
80
$138M 0.33%
1,918,430
+3,300
81
$137M 0.33%
5,104,488
+3,948,258
82
$136M 0.33%
1,938,504
+43,895
83
$129M 0.31%
1,500,067
+858,014
84
$128M 0.31%
895,491
-104,343
85
$126M 0.3%
620,313
+212,782
86
$125M 0.3%
985,738
+56,903
87
$123M 0.3%
1,191,511
+391,569
88
$123M 0.3%
35,125
+26,437
89
$121M 0.29%
1,244,200
+125,800
90
$120M 0.29%
+357,363
91
$120M 0.29%
858,392
+14,039
92
$118M 0.28%
1,044,710
+780,948
93
$118M 0.28%
2,242,647
+1,288,455
94
$116M 0.28%
1,726,929
+1,023,099
95
$116M 0.28%
1,382,887
+640,536
96
$113M 0.27%
639,800
+468,200
97
$108M 0.26%
+10,540,454
98
$108M 0.26%
2,927,911
+2,238,382
99
$108M 0.26%
556,465
+44,897
100
$107M 0.26%
2,838,533
+1,663,600
2 3
4
5 6