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
1276
– –
-140,078
1277
– –
-184,200
1278
– –
-6,400
1279
– –
-22,883
1280
– –
-4,190,874
1281
– –
-4,700
1282
– –
-226,495
1283
– –
-25,400
1284
– –
-42,900
1285
– –
-182,900
1286
– –
-30,977
1287
– –
-2,600
1288
– –
-1,600
1289
– –
-41,022
1290
– –
-3,400
1291
– –
-9,495
1292
– –
-13,400
1293
– –
-21,600
1294
– –
-4,400
1295
– –
-359,636
1296
– –
-1,076,562
1297
– –
-34,400
1298
– –
-8,000
1299
– –
-30,600
1300
– –
-142,611
50 51
52
53 54