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
1451
– –
-2,300
1452
– –
-26,621
1453
– –
-63,854
1454
– –
-154,861
1455
– –
-189,150
1456
– –
-355,884
1457
– –
-27,400
1458
– –
-95,861
1459
– –
-342,691
1460
– –
-158,043
1461
– –
-249,348
1462
– –
-4,461,164
1463
– –
-624,973
1464
– –
-2,100
1465
– –
-34,200
1466
– –
-52,906
1467
– –
-87,700
1468
– –
-132,166
1469
– –
-18,800
1470
– –
-293,200
1471
– –
-51,400
1472
– –
-26,500
1473
– –
-83,700
1474
– –
-57,100
1475
– –
-130,800
56 57 58
59
60