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
1151
$255K ﹤0.01%
10,207
-2,100
1152
$250K ﹤0.01%
2,800
-61,700
1153
$244K ﹤0.01%
+36,588
1154
$243K ﹤0.01%
3,803
+203
1155
$239K ﹤0.01%
+5,700
1156
$239K ﹤0.01%
+31,600
1157
$238K ﹤0.01%
148,954
-8,410
1158
$236K ﹤0.01%
34,400
-5,942
1159
$235K ﹤0.01%
+10,500
1160
$234K ﹤0.01%
+3,100
1161
$233K ﹤0.01%
24,273
-36,727
1162
$233K ﹤0.01%
+9,400
1163
$233K ﹤0.01%
14,523
1164
$231K ﹤0.01%
21,300
-985,500
1165
$231K ﹤0.01%
2,049
-5,236
1166
$231K ﹤0.01%
19,000
-51,365
1167
$229K ﹤0.01%
11,534
-18,054
1168
$229K ﹤0.01%
+1,200
1169
$225K ﹤0.01%
+5,700
1170
$222K ﹤0.01%
+8,800
1171
$222K ﹤0.01%
+43,200
1172
$221K ﹤0.01%
19,640
1173
$217K ﹤0.01%
+5,000
1174
$217K ﹤0.01%
+3,900
1175
$208K ﹤0.01%
+11,600
45 46
47
48 49