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
1401
– –
-89
1402
– –
-14,700
1403
– –
-18,320
1404
– –
-52,300
1405
– –
-111,431
1406
– –
-125,300
1407
– –
-215,644
1408
– –
-123,728
1409
– –
-27,200
1410
– –
-13,800
1411
– –
-649,400
1412
– –
-366,091
1413
– –
-354,669
1414
– –
-30,700
1415
– –
-2,193,220
1416
– –
-8,122
1417
– –
-15,954
1418
– –
-141,423
1419
– –
-41,143
1420
– –
-157,000
1421
– –
-17,320
1422
– –
-34,059
1423
– –
-60,100
1424
– –
-27,200
1425
– –
-20,200
55 56
57
58 59