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
601
$20.4M 0.03%
2,529,582
+914,222
602
$20.3M 0.03%
566,195
-609,224
603
$20.3M 0.02%
275,018
+272,318
604
$20M 0.02%
248,482
+179,538
605
$19.9M 0.02%
875,766
+453,066
606
$19.9M 0.02%
3,113,256
+140,500
607
$19.9M 0.02%
1,137,400
-531,646
608
$19.8M 0.02%
177,318
-38,918
609
$19.8M 0.02%
420,481
+224,287
610
$19.6M 0.02%
337,571
+7,660
611
$19.6M 0.02%
915,123
-449,962
612
$19.6M 0.02%
60,749
-5,923
613
$19.5M 0.02%
861,568
-301,408
614
$19.5M 0.02%
314,551
+307,051
615
$19.4M 0.02%
331,488
+77,223
616
$19.4M 0.02%
297,298
-37,043
617
$19.4M 0.02%
50,908
-38,189
618
$19.3M 0.02%
381,928
-14,382
619
$19.3M 0.02%
637,000
-638,975
620
$19.3M 0.02%
733,528
+670,748
621
$19.3M 0.02%
1,214,702
+780,512
622
$19.2M 0.02%
51,385
+20,196
623
$19.1M 0.02%
580,331
624
$19.1M 0.02%
986,816
-83,050
625
$19M 0.02%
316,615
-2,883,038
23 24
25
26 27