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
351
$44.5M 0.05%
870,406
+327,663
352
$44.5M 0.05%
1,824,171
-45,058
353
$44.4M 0.05%
4,191,492
+153,053
354
$44.4M 0.05%
3,904,604
-229,761
355
$44.1M 0.05%
207,586
+169,986
356
$43.9M 0.05%
2,073,956
+2,031,656
357
$43.7M 0.05%
295,701
+3,868
358
$43.7M 0.05%
120,149
+95,549
359
$43.7M 0.05%
391,803
-10,094
360
$43.6M 0.05%
821,775
+432,352
361
$43.2M 0.05%
1,383,601
+750,132
362
$43.2M 0.05%
+600,044
363
$43.1M 0.05%
1,868,620
-7,485,972
364
$43M 0.05%
661,090
-355,020
365
$42.7M 0.05%
362,602
+8,865
366
$42.5M 0.05%
+617,144
367
$42.4M 0.05%
154,425
-406,619
368
$42.3M 0.05%
237,852
+162,037
369
$42.2M 0.05%
79,224
+52,311
370
$42M 0.05%
1,046,330
+509,253
371
$41.8M 0.05%
172,477
+56,152
372
$41.6M 0.05%
489,769
-44,909
373
$41.6M 0.05%
208,288
-43,383
374
$41.5M 0.05%
3,483,024
+1,840,952
375
$41.3M 0.05%
1,862,712
+426,319
13 14
15
16 17