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
651
$17.8M 0.02%
2,252,582
+342,055
652
$17.8M 0.02%
331,124
-109,406
653
$17.7M 0.02%
200,079
+57,300
654
$17.5M 0.02%
68,531
+23,692
655
$17.5M 0.02%
786,232
-512,887
656
$17.5M 0.02%
770,899
-664,550
657
$17.5M 0.02%
873,120
-30,087,320
658
$17.4M 0.02%
392,327
-1,476,616
659
$17.4M 0.02%
226,809
+187,209
660
$17.4M 0.02%
129,062
-24,829
661
$17.3M 0.02%
1,858,167
+89,534
662
$17.3M 0.02%
4,922,900
-643,350
663
$17.3M 0.02%
610,909
+56,723
664
$17.2M 0.02%
205,154
+29,981
665
$17.2M 0.02%
937,187
+350,670
666
$17.1M 0.02%
+203,400
667
$17.1M 0.02%
936,549
+594,828
668
$17.1M 0.02%
90,782
+50,943
669
$17.1M 0.02%
346,713
+81,756
670
$17.1M 0.02%
330,700
-265,596
671
$17M 0.02%
375,760
+366,702
672
$17M 0.02%
1,638,756
+87,886
673
$16.9M 0.02%
1,683,711
+681,646
674
$16.8M 0.02%
758,946
+309,383
675
$16.7M 0.02%
+172,407
25 26
27
28 29