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
576
$21.6M 0.03%
139,649
-20,313
577
$21.5M 0.03%
1,927,556
+259,886
578
$21.5M 0.03%
+119,900
579
$21.5M 0.03%
+160,800
580
$21.4M 0.03%
226,644
+414
581
$21.4M 0.03%
375,586
-37,539
582
$21.3M 0.03%
1,288,797
+215,294
583
$21.2M 0.03%
788,243
-538,709
584
$21.1M 0.03%
619,953
+101,496
585
$21.1M 0.03%
1,049,307
+202,043
586
$21.1M 0.03%
1,082,950
-1,324,645
587
$21M 0.03%
360,516
-2,529,420
588
$21M 0.03%
322,828
+124,368
589
$20.9M 0.03%
420,416
+57,124
590
$20.9M 0.03%
1,355,728
+63,105
591
$20.9M 0.03%
245,200
+79,600
592
$20.9M 0.03%
51,904
+23,600
593
$20.8M 0.03%
516,513
-1,175,251
594
$20.8M 0.03%
425,964
+78,963
595
$20.7M 0.03%
338,477
-520,549
596
$20.7M 0.03%
242,878
+83,480
597
$20.6M 0.03%
99,848
-800,321
598
$20.5M 0.03%
201,010
-278,022
599
$20.4M 0.03%
+307,550
600
$20.4M 0.03%
2,240,869
+411,155
22 23
24
25 26