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
51
$275M 0.34%
7,793,936
+1,481,134
52
$275M 0.34%
794,504
+358,661
53
$271M 0.33%
12,486,313
+4,419,429
54
$262M 0.32%
1,350,837
+1,103,743
55
$259M 0.32%
4,879,754
-3,884,985
56
$245M 0.3%
7,269,843
+1,594,217
57
$244M 0.3%
444,083
+103,894
58
$239M 0.29%
5,231,938
+1,788,474
59
$236M 0.29%
2,383,302
+8,871
60
$231M 0.28%
2,255,227
-877,510
61
$230M 0.28%
1,554,844
+1,118,995
62
$227M 0.28%
771,593
+704,407
63
$214M 0.26%
315,642
+169,715
64
$212M 0.26%
865,629
+28,514
65
$212M 0.26%
584,036
+132,494
66
$212M 0.26%
919,501
+688
67
$211M 0.26%
6,173,328
+2,824,016
68
$211M 0.26%
7,796,359
+846,520
69
$211M 0.26%
4,278,985
+3,655,976
70
$209M 0.26%
5,113,619
+1,812,561
71
$208M 0.26%
3,942,930
-3,730,790
72
$208M 0.26%
641,757
+88,208
73
$203M 0.25%
536,001
-1,062,992
74
$199M 0.24%
3,210,138
+2,631,120
75
$197M 0.24%
2,514,939
-145,919
1 2
3
4 5