Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,484
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
101
$105M 0.25%
+5,885,149
102
$105M 0.25%
619,585
+134,310
103
$104M 0.25%
17,929,172
-3,938,900
104
$104M 0.25%
4,710,466
+3,696,289
105
$101M 0.24%
1,236,678
+271,210
106
$97.7M 0.24%
4,284,512
+333,964
107
$96.9M 0.23%
580,833
-12,779
108
$95.7M 0.23%
1,355,605
-885,469
109
$95.3M 0.23%
660,136
+352,636
110
$94.8M 0.23%
1,213,494
+466,318
111
$94.6M 0.23%
1,119,887
+752,919
112
$91.8M 0.22%
2,111,224
+670,462
113
$91M 0.22%
581,515
-209,207
114
$89.1M 0.21%
2,546,142
+128,548
115
$88.5M 0.21%
1,340,673
+505,473
116
$87.6M 0.21%
834,069
+12,220
117
$87M 0.21%
4,746,087
+3,102,087
118
$86.9M 0.21%
1,513,799
+754,118
119
$86.2M 0.21%
7,388,755
+2,012,405
120
$84.6M 0.2%
+2,673,386
121
$84.6M 0.2%
997,073
-114,440
122
$84.5M 0.2%
546,306
-115,578
123
$82M 0.2%
1,529,523
-62,023
124
$80.3M 0.19%
1,957,396
-4,121,687
125
$80.2M 0.19%
1,223,606
-153,888
3 4
5
6 7