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
376
$41.3M 0.05%
+252,114
377
$41.1M 0.05%
553,599
-284,169
378
$41.1M 0.05%
513,354
+255,564
379
$41M 0.05%
565,955
-188,747
380
$40.9M 0.05%
1,163,300
+1,118,300
381
$40.9M 0.05%
3,253,018
-1,929,176
382
$40.7M 0.05%
774,581
-263,302
383
$40.5M 0.05%
4,376,329
-3,967,748
384
$40.5M 0.05%
814,940
+93,703
385
$40.5M 0.05%
168,915
+27,900
386
$40.1M 0.05%
+363,080
387
$40M 0.05%
529,613
+153,578
388
$39.8M 0.05%
259,824
+227,437
389
$39.6M 0.05%
112,861
+689
390
$39.6M 0.05%
4,709,985
-5,616,065
391
$39.5M 0.05%
1,437,965
+741,949
392
$39.5M 0.05%
1,706,306
+1,196,601
393
$39.5M 0.05%
1,164,158
+177,749
394
$39.4M 0.05%
761,351
+286,417
395
$39.1M 0.05%
926,083
+134,104
396
$39.1M 0.05%
271,779
-67,401
397
$39M 0.05%
335,515
+28,302
398
$39M 0.05%
2,137,499
-3,490,379
399
$38.8M 0.05%
806,138
+138,229
400
$38.7M 0.05%
1,870,499
+10,200
14 15
16
17 18