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
276
$64.1M 0.08%
+1,081,857
277
$64M 0.08%
520,235
-110,454
278
$63.9M 0.08%
2,589,594
+2,012,692
279
$63.9M 0.08%
3,404,215
+116,858
280
$63.8M 0.08%
6,005,778
+4,443,178
281
$63.8M 0.08%
390,013
-127,653
282
$63.7M 0.08%
1,769,705
-66,901
283
$62.1M 0.08%
459,586
+126,040
284
$62.1M 0.08%
1,059,840
+660,717
285
$61.8M 0.08%
520,175
+151,685
286
$61.5M 0.08%
875,476
-1,479,125
287
$61.4M 0.08%
668,809
+654,009
288
$61.1M 0.08%
191,558
+180,370
289
$61M 0.08%
4,107,933
-35,824,046
290
$60.9M 0.07%
1,183,576
-1,080,327
291
$60.7M 0.07%
1,142,871
+70,816
292
$60.7M 0.07%
841,797
+602,698
293
$60.5M 0.07%
2,763,744
-964,608
294
$60.4M 0.07%
615,383
+137,300
295
$60.2M 0.07%
1,417,005
-5,400
296
$59.9M 0.07%
4,410,637
+1,569,606
297
$59.8M 0.07%
344,374
+151,300
298
$59.3M 0.07%
358,877
+354,477
299
$59.2M 0.07%
1,284,025
+886,337
300
$59.1M 0.07%
3,190,807
-278,309
10 11
12
13 14