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
551
$23.3M 0.03%
1,284,405
+1,227,936
552
$23.3M 0.03%
327,880
+83,762
553
$23.2M 0.03%
263,687
+132,853
554
$23.1M 0.03%
534,555
-25,964
555
$23M 0.03%
494,769
-144,129
556
$23M 0.03%
193,249
-98,444
557
$22.9M 0.03%
1,487,064
+525,303
558
$22.8M 0.03%
+337,954
559
$22.8M 0.03%
274,940
-154,730
560
$22.7M 0.03%
3,351,422
-642,217
561
$22.7M 0.03%
269,696
+222,196
562
$22.6M 0.03%
640,454
-176,899
563
$22.6M 0.03%
87,750
+7,100
564
$22.4M 0.03%
2,375,471
+484,419
565
$22.3M 0.03%
1,579,297
+832,945
566
$22.1M 0.03%
219,344
+92,673
567
$22M 0.03%
834,570
+106,927
568
$22M 0.03%
1,834,115
-6,200
569
$22M 0.03%
164,721
+10,218
570
$21.9M 0.03%
235,181
-111,855
571
$21.9M 0.03%
933,998
-29,346
572
$21.9M 0.03%
1,025,609
+4,574
573
$21.7M 0.03%
1,900,952
+576,375
574
$21.6M 0.03%
209,646
-6,343
575
$21.6M 0.03%
525,858
-5,536
21 22
23
24 25