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
701
$15.3M 0.02%
488,344
+112,626
702
$15.3M 0.02%
155,336
+76,197
703
$15.2M 0.02%
336,532
-167,632
704
$15.1M 0.02%
174,335
-75,884
705
$15.1M 0.02%
632,460
-82,229
706
$15M 0.02%
65,535
-345,272
707
$15M 0.02%
958,569
-769,617
708
$14.9M 0.02%
285,123
-283,215
709
$14.8M 0.02%
330,698
+99,214
710
$14.7M 0.02%
201,008
+3,000
711
$14.7M 0.02%
344,225
712
$14.7M 0.02%
276,560
-463,027
713
$14.7M 0.02%
665,892
+477,816
714
$14.6M 0.02%
355,141
+237,063
715
$14.5M 0.02%
310,966
+250,224
716
$14.5M 0.02%
10,263,608
-2,131,498
717
$14.4M 0.02%
+46,293
718
$14.4M 0.02%
142,017
+1,642
719
$14.4M 0.02%
401,203
-4,217
720
$14.4M 0.02%
97,084
+21,900
721
$14.4M 0.02%
1,346,345
-109,551
722
$14.3M 0.02%
503,849
+154,798
723
$14.3M 0.02%
446,453
724
$14.2M 0.02%
330,573
+136,254
725
$14.2M 0.02%
294,551
+68,948
27 28
29
30 31