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
401
$38.7M 0.05%
5,385,903
+258,206
402
$38.7M 0.05%
707,889
+162,768
403
$38.4M 0.05%
792,749
+721,549
404
$38.3M 0.05%
+1,382,807
405
$38.1M 0.05%
295,041
+147,639
406
$37.9M 0.05%
1,113,743
+1,180
407
$37.8M 0.05%
1,518,668
+165,167
408
$37.8M 0.05%
1,542,778
+343,111
409
$37.8M 0.05%
3,751,450
+601,392
410
$37.8M 0.05%
666,475
-24,445
411
$37.7M 0.05%
790,130
+740,000
412
$37.5M 0.05%
1,056,499
+558,108
413
$37.5M 0.05%
665,053
+10,746
414
$37.2M 0.05%
+180,507
415
$37M 0.05%
230,249
+34,549
416
$37M 0.05%
761,298
-1,533,146
417
$37M 0.05%
+1,719,263
418
$36.8M 0.05%
210,636
-91,178
419
$36.8M 0.05%
644,511
-136,548
420
$36.8M 0.05%
603,190
-368,679
421
$36.5M 0.04%
716,442
-89,699
422
$36M 0.04%
801,900
+367,823
423
$35.9M 0.04%
174,316
-395,735
424
$35.7M 0.04%
1,824,120
+657,256
425
$35.4M 0.04%
570,924
+248,286
15 16
17
18 19