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
1126
$303K ﹤0.01%
7,200
+100
1127
$302K ﹤0.01%
16,200
-82,300
1128
$299K ﹤0.01%
13,000
1129
$298K ﹤0.01%
+10,164
1130
$297K ﹤0.01%
+16,547
1131
$296K ﹤0.01%
161,000
-22,600
1132
$296K ﹤0.01%
+21,900
1133
$292K ﹤0.01%
+7,771
1134
$287K ﹤0.01%
16,600
-766,467
1135
$286K ﹤0.01%
+16,100
1136
$286K ﹤0.01%
+40,275
1137
$284K ﹤0.01%
10,871
-3,800
1138
$283K ﹤0.01%
148,721
1139
$279K ﹤0.01%
+1,400
1140
$278K ﹤0.01%
+5,600
1141
$274K ﹤0.01%
65,133
-165,008
1142
$272K ﹤0.01%
+15,600
1143
$271K ﹤0.01%
+9,044
1144
$269K ﹤0.01%
18,800
1145
$266K ﹤0.01%
21,475
1146
$262K ﹤0.01%
+8,700
1147
$260K ﹤0.01%
+32,400
1148
$257K ﹤0.01%
+30,500
1149
$256K ﹤0.01%
+72,200
1150
$255K ﹤0.01%
9,445
-14,863
44 45
46
47 48