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
26
$466M 0.57%
2,252,290
+468,669
27
$456M 0.56%
660,525
-124,567
28
$446M 0.55%
1,066
+434
29
$446M 0.55%
8,244,209
-1,221,325
30
$442M 0.54%
1,849,660
+395,603
31
$433M 0.53%
8,695,134
+1,496,730
32
$429M 0.53%
5,276,822
-986,851
33
$422M 0.52%
14,577,201
-5,247,193
34
$420M 0.52%
5,394,474
-1,380,571
35
$399M 0.49%
1,425,624
-416,728
36
$397M 0.49%
5,100,025
+4,712,503
37
$387M 0.48%
977,136
-100,074
38
$378M 0.47%
1,565,514
+815,406
39
$346M 0.43%
995,638
-1,274,413
40
$337M 0.41%
2,991,392
+1,325,076
41
$324M 0.4%
6,415,063
+344,458
42
$322M 0.4%
3,375,375
-296,557
43
$318M 0.39%
1,472,619
+627,448
44
$313M 0.38%
2,594,924
+772,851
45
$309M 0.38%
4,951,790
-597,782
46
$304M 0.37%
1,255,019
+884,662
47
$293M 0.36%
1,667,104
+261,950
48
$291M 0.36%
1,155,950
+239,612
49
$289M 0.36%
2,042,413
+688,955
50
$284M 0.35%
2,018,595
+472,552
1
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