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
1101
$389K ﹤0.01%
6,400
-616,771
1102
$386K ﹤0.01%
81,050
1103
$385K ﹤0.01%
17,740
1104
$382K ﹤0.01%
4,200
-11,300
1105
$378K ﹤0.01%
+8,406
1106
$376K ﹤0.01%
+1,000
1107
$374K ﹤0.01%
19,122
+16,108
1108
$372K ﹤0.01%
+13,000
1109
$367K ﹤0.01%
9,800
-9,100
1110
$363K ﹤0.01%
+99,700
1111
$355K ﹤0.01%
+4,980
1112
$354K ﹤0.01%
+5,250
1113
$347K ﹤0.01%
+29,200
1114
$344K ﹤0.01%
+13,800
1115
$342K ﹤0.01%
36,594
1116
$341K ﹤0.01%
+9,200
1117
$338K ﹤0.01%
+7,074
1118
$338K ﹤0.01%
+17,900
1119
$325K ﹤0.01%
38,715
1120
$321K ﹤0.01%
+13,400
1121
$320K ﹤0.01%
+7,173
1122
$313K ﹤0.01%
+5,335
1123
$310K ﹤0.01%
+6,300
1124
$310K ﹤0.01%
+17,600
1125
$306K ﹤0.01%
+13,800
43 44
45
46 47