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
1401
– –
-20,000
1402
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-8,600
1403
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-18,700
1404
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-67,200
1405
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-191,701
1406
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-19,410
1407
– –
-154,719
1408
– –
-8,935
1409
– –
-138,400
1410
– –
-1,872,079
1411
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-7,200
1412
– –
-89
1413
– –
-14,700
1414
– –
-19,236
1415
– –
-125,300
1416
– –
-215,644
1417
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-123,728
1418
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-27,200
1419
– –
-13,800
1420
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-649,400
1421
– –
-366,091
1422
– –
-354,669
1423
– –
-66,400
1424
– –
-30,700
1425
– –
-2,193,220
55 56
57
58 59