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
451
$31.1M 0.04%
1,816,877
+486,488
452
$31M 0.04%
2,154,344
+1,496,808
453
$31M 0.04%
229,289
-145,800
454
$31M 0.04%
764,029
+674,829
455
$31M 0.04%
2,222,215
-270,021
456
$30.9M 0.04%
603,400
+317,600
457
$30.8M 0.04%
2,161,127
+624,058
458
$30.7M 0.04%
336,700
+135,046
459
$30.7M 0.04%
3,656,040
+3,232,510
460
$30.4M 0.04%
957,944
+524,699
461
$30.4M 0.04%
1,217,894
+574,156
462
$30.3M 0.04%
1,344,299
-632,397
463
$30.3M 0.04%
60,011
+25,515
464
$30.2M 0.04%
1,315,602
+240,768
465
$30.2M 0.04%
1,848,488
+32,111
466
$30.2M 0.04%
937,809
-738,621
467
$30.1M 0.04%
1,256,047
+516,838
468
$29.7M 0.04%
330,444
+34,521
469
$29.5M 0.04%
862,482
+460,233
470
$29.5M 0.04%
1,094,186
-40,800
471
$29.4M 0.04%
+1,330,374
472
$29.3M 0.04%
261,186
+5,100
473
$29.2M 0.04%
295,200
+290,800
474
$29.2M 0.04%
2,449,120
-652,523
475
$29.2M 0.04%
1,590,962
+455,352
17 18
19
20 21