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
1176
$208K ﹤0.01%
11,000
1177
$204K ﹤0.01%
+4,500
1178
$201K ﹤0.01%
+3,700
1179
$201K ﹤0.01%
+1,500
1180
$199K ﹤0.01%
14,300
+300
1181
$196K ﹤0.01%
13,743
-7,857
1182
$194K ﹤0.01%
42,964
-599,895
1183
$192K ﹤0.01%
31,800
-10,501
1184
$188K ﹤0.01%
11,533
-100
1185
$187K ﹤0.01%
23,517
-23,200
1186
$183K ﹤0.01%
16,500
-41,200
1187
$180K ﹤0.01%
+5,013
1188
$174K ﹤0.01%
+6,940
1189
$173K ﹤0.01%
25,470
-33,175
1190
$165K ﹤0.01%
+2,400
1191
$163K ﹤0.01%
75,267
-43,759
1192
$155K ﹤0.01%
26,016
+8,017
1193
$152K ﹤0.01%
23,674
-47,411
1194
$149K ﹤0.01%
+6,955
1195
$144K ﹤0.01%
124,530
-53,706
1196
$143K ﹤0.01%
+39,700
1197
$143K ﹤0.01%
+705
1198
$143K ﹤0.01%
+12,100
1199
$142K ﹤0.01%
10,484
1200
$131K ﹤0.01%
+272
46 47
48
49 50