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
676
$16.7M 0.02%
1,219,683
-656,733
677
$16.5M 0.02%
302,441
+298,341
678
$16.5M 0.02%
259,457
+42,445
679
$16.5M 0.02%
1,247,077
-54,500
680
$16.4M 0.02%
257,990
681
$16.4M 0.02%
2,086,326
-461,933
682
$16.4M 0.02%
241,339
-87,560
683
$16.3M 0.02%
200,618
+135,621
684
$16.2M 0.02%
133,451
+933
685
$16.2M 0.02%
230,308
-247,660
686
$16.1M 0.02%
366,924
+65,912
687
$16.1M 0.02%
357,585
+322,485
688
$16.1M 0.02%
870,306
-33,078
689
$16.1M 0.02%
755,485
-153,925
690
$15.9M 0.02%
760,485
+141,025
691
$15.7M 0.02%
460,140
-1,100
692
$15.7M 0.02%
362,065
-12,023
693
$15.6M 0.02%
9,983
+5,800
694
$15.5M 0.02%
1,190,275
-9,774,548
695
$15.5M 0.02%
150,275
-169,692
696
$15.5M 0.02%
1,010,424
-13,950
697
$15.4M 0.02%
381,792
-8,300
698
$15.4M 0.02%
744,496
+4,100
699
$15.4M 0.02%
234,515
+146,483
700
$15.3M 0.02%
+79,844
26 27
28
29 30