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
176
$50.5M 0.12%
1,001,874
+958,674
177
$50.1M 0.12%
248,949
-59,503
178
$49.5M 0.12%
731,435
-375,598
179
$49.3M 0.12%
574,110
+362,109
180
$49.1M 0.12%
548,497
+206,709
181
$48.2M 0.12%
745,785
+520,685
182
$47.9M 0.12%
1,141,171
+388,545
183
$47.6M 0.11%
282,262
+253,962
184
$47.4M 0.11%
3,223,001
-548,970
185
$47.4M 0.11%
1,492,619
+602,090
186
$47.2M 0.11%
325,661
+131,814
187
$47M 0.11%
+3,528,033
188
$46.5M 0.11%
424,480
+253,180
189
$46.3M 0.11%
585,584
+533,784
190
$46.1M 0.11%
1,013,534
191
$46M 0.11%
694,585
+170,788
192
$45.5M 0.11%
934,784
+210,564
193
$44.1M 0.11%
1,017,117
+598,848
194
$44M 0.11%
556,485
+491,085
195
$42.9M 0.1%
+598,775
196
$42.7M 0.1%
520,202
+395,213
197
$42.3M 0.1%
1,250,007
-34,680
198
$42.3M 0.1%
747,725
+159,987
199
$42.1M 0.1%
1,344,104
+714,928
200
$41.3M 0.1%
1,233,286
+443,134
6 7
8
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