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
126
$80.2M 0.19%
1,973,352
+1,023,051
127
$80M 0.19%
1,090,125
+368,038
128
$77.2M 0.19%
1,370,822
-1,202,061
129
$75M 0.18%
978,328
+315,233
130
$73.4M 0.18%
+919,495
131
$72.9M 0.18%
611,102
-9,598
132
$72.7M 0.17%
+160,504
133
$72.3M 0.17%
4,600,653
+2,494,297
134
$71.3M 0.17%
641,215
-220,464
135
$71M 0.17%
2,469,346
+2,198,746
136
$70.9M 0.17%
1,344,558
-313,132
137
$70.9M 0.17%
675,981
+247,081
138
$69.7M 0.17%
10,733,904
+1,367,454
139
$69.6M 0.17%
696,406
+477,120
140
$69.4M 0.17%
1,815,580
+827,638
141
$69.3M 0.17%
+1,127,676
142
$68.4M 0.16%
1,697,439
-2,401,777
143
$68M 0.16%
2,600,520
+393,952
144
$68M 0.16%
334,097
-138,703
145
$67.7M 0.16%
1,041,443
+493,212
146
$67.6M 0.16%
539,224
-340,107
147
$67.1M 0.16%
+527,661
148
$67.1M 0.16%
1,028,994
+605,894
149
$66.2M 0.16%
2,705,009
+2,119,450
150
$65.6M 0.16%
773,286
+532,596
4 5
6
7 8