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
– –
-158,043
1402
– –
-249,348
1403
– –
-4,461,164
1404
– –
-213,084
1405
– –
-54,500
1406
– –
-33,900
1407
– –
-488,731
1408
– –
-25,800
1409
– –
-165,672
1410
– –
-75,124
1411
– –
-4,646,501
1412
– –
-91,918
1413
– –
-100,486
1414
– –
-121,089
1415
– –
-51,485
1416
– –
-599,200
1417
– –
-8,467
1418
– –
-45,500
1419
– –
-3,649,137
1420
– –
-27,273
1421
– –
-5,200
1422
– –
-63,400
1423
– –
-27,700
1424
– –
-20,000
1425
– –
-8,600
55 56
57
58 59