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
201
$41M 0.1%
+802,758
202
$39.8M 0.1%
680,400
+17,087
203
$39.8M 0.1%
+706,747
204
$39.7M 0.1%
669,058
+104,950
205
$39.6M 0.1%
+3,918,740
206
$39.4M 0.09%
+970,564
207
$39.4M 0.09%
337,226
+234,583
208
$39M 0.09%
771,347
+200,028
209
$38.9M 0.09%
540,047
+375,347
210
$38.6M 0.09%
1,243,072
+373,317
211
$38.1M 0.09%
878,588
+146,774
212
$37.6M 0.09%
994,348
+383,763
213
$37.6M 0.09%
491,633
-24,332
214
$37.6M 0.09%
186,182
-236,814
215
$37.5M 0.09%
536,564
+132,455
216
$37.5M 0.09%
151,172
+33,100
217
$37.3M 0.09%
3,651,587
-377,150
218
$37.2M 0.09%
310,900
+282,900
219
$37.2M 0.09%
529,825
+395,625
220
$37M 0.09%
188,614
-20,686
221
$36.9M 0.09%
625,411
+442,811
222
$36.5M 0.09%
646,057
+625,852
223
$36.2M 0.09%
1,691,193
+1,516,266
224
$35.5M 0.09%
891,459
+251,687
225
$35.4M 0.09%
1,507,391
-61,480
7 8
9
10 11