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
326
$50.7M 0.06%
233,961
+81,900
327
$50.6M 0.06%
647,864
+238,747
328
$50.4M 0.06%
10,764,293
+9,426,551
329
$49.5M 0.06%
2,031,424
+28,100
330
$49M 0.06%
1,057,870
+232,175
331
$48.8M 0.06%
1,685,455
+1,276,155
332
$48.8M 0.06%
1,216,663
+224,167
333
$48.3M 0.06%
623,422
-2,567
334
$48.1M 0.06%
677,443
+11,800
335
$48M 0.06%
1,128,232
+134,315
336
$47.6M 0.06%
1,483,808
+1,410,159
337
$47.3M 0.06%
246,657
+242,407
338
$47.2M 0.06%
423,868
+9,000
339
$46.3M 0.06%
404,631
-105,011
340
$46.3M 0.06%
2,620,978
-1,531,325
341
$46.1M 0.06%
4,173,765
+1,165,104
342
$45.7M 0.06%
608,321
-60,891
343
$45.5M 0.06%
10,052,275
+804,873
344
$45.2M 0.06%
1,131,823
+60,400
345
$45.1M 0.06%
871,095
+77,844
346
$44.9M 0.06%
1,166,426
+467,667
347
$44.8M 0.06%
977,020
-357,718
348
$44.7M 0.06%
371,555
+82,091
349
$44.7M 0.06%
3,322,012
-402,010
350
$44.6M 0.05%
184,290
+128,190
12 13
14
15 16