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
1076
$473K ﹤0.01%
+32,074
1077
$462K ﹤0.01%
11,000
-1,088,083
1078
$459K ﹤0.01%
167,409
+144,653
1079
$458K ﹤0.01%
38,358
+4,200
1080
$456K ﹤0.01%
+25,599
1081
$456K ﹤0.01%
+19,100
1082
$455K ﹤0.01%
14,801
-2,800
1083
$452K ﹤0.01%
64,811
-5,000
1084
$448K ﹤0.01%
+11,400
1085
$440K ﹤0.01%
+119,200
1086
$439K ﹤0.01%
+14,920
1087
$431K ﹤0.01%
20,601
1088
$426K ﹤0.01%
+11,700
1089
$426K ﹤0.01%
+19,900
1090
$423K ﹤0.01%
45,994
-15,440
1091
$423K ﹤0.01%
+21,100
1092
$419K ﹤0.01%
+11,600
1093
$408K ﹤0.01%
39,120
-5,315,833
1094
$402K ﹤0.01%
21,500
1095
$399K ﹤0.01%
+11,300
1096
$397K ﹤0.01%
+12,100
1097
$397K ﹤0.01%
+13,000
1098
$396K ﹤0.01%
22,771
1099
$395K ﹤0.01%
45,700
+21,958
1100
$391K ﹤0.01%
+5,100
42 43
44
45 46