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
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1315
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1316
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1321
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1322
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1323
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1324
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1325
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-16,400
51 52
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