Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1,484
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
1
$953M 2.29%
4,323,180
+792,527
2
$941M 2.26%
5,368,796
+128,148
3
$798M 1.92%
4,524,646
+1,175,756
4
$769M 1.85%
4,059,019
+1,279,244
5
$684M 1.64%
17,074,529
+5,100,430
6
$649M 1.56%
6,032,917
+1,860,702
7
$648M 1.56%
6,136,558
+200,337
8
$634M 1.53%
15,995,811
+1,270,329
9
$608M 1.46%
4,017,358
-1,128,757
10
$569M 1.37%
11,121,032
+1,033,700
11
$547M 1.31%
1,853,746
-121,488
12
$536M 1.29%
3,395,577
-32,160
13
$498M 1.2%
6,871,164
+6,777,364
14
$496M 1.19%
6,020,324
-344,662
15
$468M 1.13%
3,993,394
+1,199,402
16
$428M 1.03%
5,891,845
+5,132,140
17
$427M 1.03%
7,959,077
+1,181,134
18
$415M 1%
1,291,953
+57,086
19
$398M 0.96%
6,494,220
+1,417,638
20
$396M 0.95%
1,759,756
-53,648
21
$395M 0.95%
3,967,323
+624,534
22
$379M 0.91%
7,241,900
-6,161,120
23
$366M 0.88%
3,004,692
+358,854
24
$365M 0.88%
3,568,872
+2,725,972
25
$364M 0.87%
29,730,706
-9,699,517
1
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