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
976
$924K ﹤0.01%
24,021
-45,154
977
$920K ﹤0.01%
50,426
-123,876
978
$920K ﹤0.01%
18,606
+170
979
$918K ﹤0.01%
47,700
-68,330
980
$902K ﹤0.01%
+16,300
981
$894K ﹤0.01%
+11,900
982
$882K ﹤0.01%
+15,360
983
$871K ﹤0.01%
+25,450
984
$864K ﹤0.01%
+6,300
985
$864K ﹤0.01%
+30,700
986
$863K ﹤0.01%
+18,800
987
$859K ﹤0.01%
+24,957
988
$857K ﹤0.01%
45,200
-10,700
989
$847K ﹤0.01%
4,306
-47,591
990
$834K ﹤0.01%
137,004
-31,952
991
$834K ﹤0.01%
19,400
-8,400
992
$823K ﹤0.01%
+48,228
993
$823K ﹤0.01%
+45,917
994
$813K ﹤0.01%
23,503
-30,363
995
$812K ﹤0.01%
75,884
-30,024
996
$805K ﹤0.01%
+22,638
997
$804K ﹤0.01%
+17,127
998
$799K ﹤0.01%
49,983
-1,700
999
$796K ﹤0.01%
+72,054
1000
$790K ﹤0.01%
+40,900
38 39
40
41 42