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
626
$18.9M 0.02%
59,750
-34,072
627
$18.9M 0.02%
304,425
-79,197
628
$18.9M 0.02%
298,397
+188,197
629
$18.8M 0.02%
281,973
+80,566
630
$18.7M 0.02%
304,800
+50,700
631
$18.7M 0.02%
668,664
-175,763
632
$18.7M 0.02%
785,758
+524,896
633
$18.6M 0.02%
181,653
-43,453
634
$18.6M 0.02%
362,316
+102,179
635
$18.5M 0.02%
1,355,597
-374,612
636
$18.5M 0.02%
515,580
-1,600
637
$18.3M 0.02%
928,407
-407,331
638
$18.3M 0.02%
175,410
+170,320
639
$18.3M 0.02%
2,440,839
+579,632
640
$18.3M 0.02%
+99,857
641
$18.2M 0.02%
571,472
+453,909
642
$18.2M 0.02%
631,595
+6,750
643
$18.2M 0.02%
1,815,376
+1,487,999
644
$18.2M 0.02%
338,088
+65,395
645
$18.1M 0.02%
184,918
+89,630
646
$18.1M 0.02%
2,059,958
-124,883
647
$18.1M 0.02%
231,010
-105,000
648
$18M 0.02%
723,819
-762,105
649
$17.8M 0.02%
737,452
+24,469
650
$17.8M 0.02%
210,108
+28,063
24 25
26
27 28