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
726
$14.2M 0.02%
145,705
+3,972
727
$14.1M 0.02%
283,125
-304,227
728
$14.1M 0.02%
1,118,807
+945,989
729
$14.1M 0.02%
1,332,462
+646,598
730
$14.1M 0.02%
1,512,248
+149,204
731
$14M 0.02%
1,446,011
+1,091,648
732
$14M 0.02%
635,968
-411,295
733
$14M 0.02%
155,715
+7,268
734
$13.9M 0.02%
1,137,200
-10,141,318
735
$13.9M 0.02%
304,538
-433,815
736
$13.9M 0.02%
1,161,270
+607,927
737
$13.9M 0.02%
23,800
+19,365
738
$13.8M 0.02%
+39,700
739
$13.7M 0.02%
63,168
-331,466
740
$13.6M 0.02%
572,432
+159,344
741
$13.6M 0.02%
55,688
+36,700
742
$13.5M 0.02%
266,197
-31,600
743
$13.5M 0.02%
463,400
-2,524,444
744
$13.5M 0.02%
155,096
+13,300
745
$13.5M 0.02%
351,043
-16,461
746
$13.4M 0.02%
487,215
+44,200
747
$13.4M 0.02%
574,439
-570,068
748
$13.4M 0.02%
57,307
-37,863
749
$13.4M 0.02%
143,697
-175,331
750
$13.3M 0.02%
+295,449
28 29
30
31 32