Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$493M
2
+$361M
3
+$291M
4
CRM icon
Salesforce
CRM
+$278M
5
STZ icon
Constellation Brands
STZ
+$254M

Top Sells

1
+$1.01B
2
+$399M
3
+$314M
4
AAPL icon
Apple
AAPL
+$295M
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
1201
$118K ﹤0.01%
+2,937
1202
$110K ﹤0.01%
14,100
-52,332
1203
$110K ﹤0.01%
17,055
1204
$107K ﹤0.01%
1,786
-375
1205
$106K ﹤0.01%
14,347
1206
$93K ﹤0.01%
20,692
-23,631
1207
$92K ﹤0.01%
+11,900
1208
$91K ﹤0.01%
+1,611
1209
$91K ﹤0.01%
2,560
1210
$89K ﹤0.01%
+20,100
1211
$89K ﹤0.01%
+11,500
1212
$88K ﹤0.01%
10,400
-17,000
1213
$77K ﹤0.01%
+18,000
1214
$68K ﹤0.01%
+11,800
1215
$36K ﹤0.01%
14,110
-1,021
1216
– –
-16,500
1217
– –
-39,600
1218
– –
-43,974
1219
– –
-58,600
1220
– –
-50,369
1221
– –
-6,600
1222
– –
-47,048
1223
– –
-158,043
1224
– –
-249,348
1225
– –
-4,461,164
47 48
49
50 51