Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$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
1376
– –
-51,485
1377
– –
-599,200
1378
– –
-8,467
1379
– –
-45,500
1380
– –
-3,649,137
1381
– –
-27,273
1382
– –
-5,200
1383
– –
-63,400
1384
– –
-27,700
1385
– –
-20,000
1386
– –
-8,600
1387
– –
-18,700
1388
– –
-11,100
1389
– –
-67,200
1390
– –
-12,000
1391
– –
-191,701
1392
– –
-50,369
1393
– –
-6,600
1394
– –
-19,410
1395
– –
-154,719
1396
– –
-8,935
1397
– –
-138,400
1398
– –
-3,789,514
1399
– –
-1,872,079
1400
– –
-7,200
54 55
56
57 58