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
426
$35.1M 0.04%
508,836
+96,656
427
$34.9M 0.04%
856,479
-1,208,118
428
$34.8M 0.04%
649,560
+54,362
429
$34.8M 0.04%
526,730
-111,585
430
$34.7M 0.04%
552,542
+251,808
431
$34.5M 0.04%
442,151
-129,378
432
$34.2M 0.04%
756,470
-128,478
433
$33.9M 0.04%
489,827
-38,392
434
$33.7M 0.04%
107,852
+7,294
435
$33.6M 0.04%
738,120
+88,691
436
$33.3M 0.04%
1,006,555
+638,516
437
$33.1M 0.04%
104,804
+98,204
438
$32.7M 0.04%
532,528
+454,821
439
$32.7M 0.04%
223,861
+60,354
440
$32.5M 0.04%
246,948
-118,908
441
$32.3M 0.04%
182,899
+79,333
442
$32.3M 0.04%
114,060
+1,101
443
$32.2M 0.04%
1,361,355
-178,551
444
$32.1M 0.04%
311,961
-147,565
445
$32.1M 0.04%
1,835,103
+1,002,155
446
$31.9M 0.04%
331,660
+61,039
447
$31.6M 0.04%
3,596,433
+818,528
448
$31.4M 0.04%
434,433
+36,121
449
$31.3M 0.04%
+1,033,556
450
$31.3M 0.04%
658,245
+81,551
16 17
18
19 20