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
526
$25.3M 0.03%
57,724
+11,828
527
$25.3M 0.03%
102,126
-46,031
528
$25.2M 0.03%
156,267
+86,501
529
$25.1M 0.03%
250,903
+5,224
530
$25.1M 0.03%
416,849
+154,726
531
$25M 0.03%
172,793
-41,631
532
$24.9M 0.03%
188,845
-214,491
533
$24.8M 0.03%
281,045
-136,775
534
$24.8M 0.03%
475,751
-64,798
535
$24.7M 0.03%
370,487
-24,010
536
$24.7M 0.03%
1,141,352
+199,486
537
$24.6M 0.03%
54,151
+49,651
538
$24.5M 0.03%
336,047
+58,994
539
$24.3M 0.03%
514,570
+377,160
540
$24.2M 0.03%
534,786
+502,107
541
$24.1M 0.03%
298,532
+150,598
542
$24M 0.03%
500,512
-16,927
543
$24M 0.03%
145,200
+129,190
544
$23.7M 0.03%
+476,417
545
$23.7M 0.03%
382,838
+220,491
546
$23.7M 0.03%
350,910
+259,029
547
$23.6M 0.03%
760,919
-190,884
548
$23.5M 0.03%
522,210
+34,444
549
$23.4M 0.03%
990,586
-784,758
550
$23.3M 0.03%
758,205
+509,962
20 21
22
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