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
1251
– –
-563,112
1252
– –
-19,154
1253
– –
-38,000
1254
– –
-14,841
1255
– –
-39,500
1256
– –
-4,210
1257
– –
-2,476,700
1258
– –
-14,900
1259
– –
-2,016,026
1260
– –
-226,222
1261
– –
-8,377
1262
– –
-3,636
1263
– –
-5,641,046
1264
– –
-7,688
1265
– –
-61,544
1266
– –
-12,900
1267
– –
-68,333
1268
– –
-36,600
1269
– –
-287,481
1270
– –
-265,023
1271
– –
-7,100
1272
– –
-11,500
1273
– –
-9,000
1274
– –
-4,100
1275
– –
-36,500
49 50
51
52 53