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
1051
$599K ﹤0.01%
39,528
-9,600
1052
$596K ﹤0.01%
+7,000
1053
$589K ﹤0.01%
+10,000
1054
$572K ﹤0.01%
8,100
-386,800
1055
$559K ﹤0.01%
+21,900
1056
$556K ﹤0.01%
18,220
-1,100
1057
$556K ﹤0.01%
4,100
-320,353
1058
$550K ﹤0.01%
100,846
-25,242
1059
$545K ﹤0.01%
+56,000
1060
$543K ﹤0.01%
+53,947
1061
$530K ﹤0.01%
+12,100
1062
$525K ﹤0.01%
+8,574
1063
$522K ﹤0.01%
5,300
-47,500
1064
$521K ﹤0.01%
14,575
-4,811
1065
$514K ﹤0.01%
34,846
1066
$506K ﹤0.01%
+16,628
1067
$503K ﹤0.01%
+5,700
1068
$500K ﹤0.01%
+13,781
1069
$495K ﹤0.01%
+38,369
1070
$487K ﹤0.01%
+46,100
1071
$484K ﹤0.01%
+32,700
1072
$484K ﹤0.01%
+23,100
1073
$483K ﹤0.01%
+4,200
1074
$476K ﹤0.01%
+10,800
1075
$475K ﹤0.01%
+28,402
41 42
43
44 45