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
$81.4B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$492M
3
+$373M
4
ORCL icon
Oracle
ORCL
+$367M
5
CRM icon
Salesforce
CRM
+$356M

Top Sells

1
+$1.22B
2
+$834M
3
+$602M
4
F icon
Ford
F
+$532M
5
NTR icon
Nutrien
NTR
+$459M

Sector Composition

1 Technology 29.1%
2 Consumer Discretionary 16.66%
3 Financials 12.44%
4 Healthcare 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.2M 0.1%
399,987
+368,387
227
$79.2M 0.1%
258,300
+255,987
228
$79.1M 0.1%
2,175,462
-667,972
229
$78.9M 0.1%
1,020,225
+555,975
230
$78.5M 0.1%
418,764
+368,040
231
$77.9M 0.1%
2,259,790
-1,863,343
232
$77.4M 0.1%
593,097
-40,650
233
$77.3M 0.09%
540,620
+508,331
234
$77.2M 0.09%
1,067,542
+375,894
235
$77.1M 0.09%
222,855
+114,193
236
$77M 0.09%
1,690,513
-2,969
237
$76.6M 0.09%
496,410
+119,734
238
$75.8M 0.09%
2,334,565
+3,640
239
$75.3M 0.09%
2,074,301
+374,500
240
$75.2M 0.09%
920,127
-707,212
241
$74.7M 0.09%
274,120
-95,051
242
$74.5M 0.09%
2,003,085
+369,945
243
$74.5M 0.09%
3,711,064
+2,116,809
244
$74.4M 0.09%
5,214,791
-140,688
245
$74.3M 0.09%
3,841,368
+853,292
246
$73.3M 0.09%
917,738
+366,930
247
$72.9M 0.09%
959,142
+460,508
248
$72.6M 0.09%
882,583
+875,283
249
$72.5M 0.09%
456,292
+213,692
250
$72.2M 0.09%
2,661,131
-55,500
8 9
10
11 12