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
1026
$674K ﹤0.01%
29,136
-7,714
1027
$674K ﹤0.01%
162,019
-175,639
1028
$672K ﹤0.01%
68,080
-28,917
1029
$668K ﹤0.01%
+31,145
1030
$664K ﹤0.01%
+65,394
1031
$658K ﹤0.01%
47,801
-3,189,922
1032
$658K ﹤0.01%
52,774
+26,201
1033
$655K ﹤0.01%
709
+179
1034
$652K ﹤0.01%
30,084
-1,500
1035
$650K ﹤0.01%
37,044
-4,068
1036
$646K ﹤0.01%
6,600
1037
$643K ﹤0.01%
44,708
-9,900
1038
$641K ﹤0.01%
45,400
+12,700
1039
$641K ﹤0.01%
+45,500
1040
$629K ﹤0.01%
+24,390
1041
$622K ﹤0.01%
+26,001
1042
$621K ﹤0.01%
16,700
-12,400
1043
$618K ﹤0.01%
+10,700
1044
$618K ﹤0.01%
+54,789
1045
$618K ﹤0.01%
33,138
-6,500
1046
$617K ﹤0.01%
+29,600
1047
$616K ﹤0.01%
39,900
-87,000
1048
$608K ﹤0.01%
6,400
-271,326
1049
$607K ﹤0.01%
7,526
-17,800
1050
$600K ﹤0.01%
+18,318
40 41
42
43 44