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
301
$58.7M 0.07%
320,325
-140,624
302
$58.3M 0.07%
984,113
+954,285
303
$58.1M 0.07%
627,363
-678,056
304
$58M 0.07%
1,490,284
-621,005
305
$57.9M 0.07%
89,824
+30,572
306
$57.5M 0.07%
1,090,234
-104,432
307
$57.3M 0.07%
8,442,591
+2,203,166
308
$56.9M 0.07%
3,710,398
-170,302
309
$56.4M 0.07%
1,070,755
+427,514
310
$56.3M 0.07%
688,404
+342,298
311
$56M 0.07%
2,461,429
+743,105
312
$55.2M 0.07%
5,264,065
+4,305,455
313
$55.2M 0.07%
269,008
+186,815
314
$55.1M 0.07%
2,742,651
-577,064
315
$55.1M 0.07%
2,405,268
+1,983,800
316
$55M 0.07%
1,328,986
+687,491
317
$54.6M 0.07%
2,616,939
+2,580,639
318
$54.3M 0.07%
312,655
+45,764
319
$54.1M 0.07%
721,973
+156,500
320
$54.1M 0.07%
1,635,319
+276,602
321
$52.4M 0.06%
2,855,017
-284,855
322
$51.4M 0.06%
634,548
-101,452
323
$51.4M 0.06%
119,506
-3,380
324
$51.3M 0.06%
2,392,872
+510,386
325
$51.1M 0.06%
175,749
+58,675
11 12
13
14 15