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
501
$26.8M 0.03%
387,763
+120,181
502
$26.7M 0.03%
206,313
+129,075
503
$26.7M 0.03%
890,303
+427,109
504
$26.6M 0.03%
339,788
-211,922
505
$26.6M 0.03%
932,262
+53,989
506
$26.4M 0.03%
41,584
507
$26.3M 0.03%
303,402
-24,563
508
$26.3M 0.03%
294,581
+58,359
509
$26.3M 0.03%
673,897
+18,274
510
$26.2M 0.03%
311,663
+302,708
511
$26.2M 0.03%
497,248
-914,417
512
$26.2M 0.03%
267,438
+4,901
513
$26.2M 0.03%
+858,597
514
$26.1M 0.03%
6,698,077
+4,906,661
515
$26.1M 0.03%
598,325
+9,823
516
$26.1M 0.03%
172,051
-6,098
517
$25.9M 0.03%
55,977
-50,624
518
$25.9M 0.03%
376,897
-47,088
519
$25.8M 0.03%
221,614
+192,250
520
$25.6M 0.03%
29,300
+25,600
521
$25.5M 0.03%
796,259
+93,950
522
$25.5M 0.03%
1,086,907
+405,847
523
$25.5M 0.03%
1,161,708
+742,261
524
$25.4M 0.03%
828,120
+31,500
525
$25.3M 0.03%
605,551
-39,874
19 20
21
22 23