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
251
$71.6M 0.09%
1,437,654
-768,440
252
$70.5M 0.09%
710,974
+310,960
253
$69.9M 0.09%
635,531
254
$69.2M 0.09%
486,024
+398,456
255
$68.6M 0.08%
881,032
-123,536
256
$68.4M 0.08%
2,913,594
-1,886,307
257
$68.4M 0.08%
600,999
-239,182
258
$67.8M 0.08%
352,689
+56,630
259
$67.6M 0.08%
565,483
+492,118
260
$67.4M 0.08%
2,924,841
+690,008
261
$67.3M 0.08%
131,775
+55,876
262
$67.1M 0.08%
+625,621
263
$67M 0.08%
1,087,378
+178,546
264
$66.8M 0.08%
1,458,224
+494,329
265
$66.8M 0.08%
588,107
-39,593
266
$66.6M 0.08%
1,804,370
-1,401,353
267
$65.8M 0.08%
1,520,563
+97,218
268
$65.7M 0.08%
519,710
+212,485
269
$65.6M 0.08%
1,104,006
+301,901
270
$65.6M 0.08%
854,857
-3,000
271
$65.3M 0.08%
324,105
+106,544
272
$65M 0.08%
1,577,719
+133,300
273
$64.7M 0.08%
+186,817
274
$64.4M 0.08%
1,416,746
-527,345
275
$64.3M 0.08%
597,704
+352,641
9 10
11
12 13