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
151
$64.9M 0.16%
1,551,031
-1,133,269
152
$64M 0.15%
1,017,371
+684,310
153
$62.4M 0.15%
1,391,100
+1,376,000
154
$61.1M 0.15%
1,009,996
+8,573
155
$61M 0.15%
2,951,431
+2,083,491
156
$60.3M 0.15%
1,231,453
+96,015
157
$60.3M 0.14%
1,940,271
+1,209,046
158
$60M 0.14%
1,112,134
-397,500
159
$59.9M 0.14%
888,988
-200,161
160
$59.6M 0.14%
935,200
+910,200
161
$58.8M 0.14%
734,700
+7,071
162
$56.2M 0.14%
264,196
+97,249
163
$56.1M 0.13%
+1,386,937
164
$56M 0.13%
1,843,129
+471,023
165
$55.1M 0.13%
994,525
-32,067
166
$54.8M 0.13%
+11,767,364
167
$54.6M 0.13%
+334,400
168
$54.4M 0.13%
1,142,798
-1,122,921
169
$54M 0.13%
191,500
+100,400
170
$53.6M 0.13%
1,166,395
-1,651
171
$53.5M 0.13%
533,073
+301,248
172
$53.1M 0.13%
1,132,990
+1,117,090
173
$51.8M 0.12%
+5,269,853
174
$51.8M 0.12%
573,301
-191,660
175
$50.6M 0.12%
1,579,492
+1,516,492
5 6
7
8 9