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
476
$29.1M 0.04%
877,031
+314,639
477
$29.1M 0.04%
86,637
+28,582
478
$29M 0.04%
+453,118
479
$28.9M 0.04%
1,335,345
-1,920,755
480
$28.8M 0.04%
167,091
-63,499
481
$28.8M 0.04%
1,507,356
+755,000
482
$28.8M 0.04%
246,837
+170,637
483
$28.3M 0.03%
577,783
-44,024
484
$28.2M 0.03%
762,446
+1,400
485
$28M 0.03%
562,424
+434,524
486
$27.8M 0.03%
185,807
+157,700
487
$27.8M 0.03%
162,224
+61,327
488
$27.5M 0.03%
913,460
+810,929
489
$27.5M 0.03%
307,153
+600
490
$27.5M 0.03%
1,198,580
+385,740
491
$27.5M 0.03%
196,293
+180,493
492
$27.4M 0.03%
115,319
-3,485
493
$27.3M 0.03%
209,481
-151,684
494
$27.3M 0.03%
+181,322
495
$27.3M 0.03%
1,123,286
+388,705
496
$27.1M 0.03%
286,707
+145,068
497
$27.1M 0.03%
1,558,248
+203,838
498
$27.1M 0.03%
1,479,188
+10,300
499
$26.9M 0.03%
269,793
-18,450
500
$26.9M 0.03%
2,705,064
+2,445,788
18 19
20
21 22