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
751
$13.2M 0.02%
304,050
+20,984
752
$13.2M 0.02%
738,752
+368,503
753
$13.1M 0.02%
916,790
+5,300
754
$13.1M 0.02%
166,210
+117,297
755
$13.1M 0.02%
+81,000
756
$13M 0.02%
221,000
+177,000
757
$13M 0.02%
131,364
+16,060
758
$12.9M 0.02%
288,708
+141,078
759
$12.9M 0.02%
536,974
+126,813
760
$12.9M 0.02%
264,662
-24,750
761
$12.8M 0.02%
378,843
-530,082
762
$12.8M 0.02%
751,573
+599,387
763
$12.8M 0.02%
224,469
+27,176
764
$12.7M 0.02%
293,137
+65,936
765
$12.6M 0.02%
167,595
+70,405
766
$12.6M 0.02%
+197,899
767
$12.5M 0.02%
865,913
-70,018
768
$12.5M 0.02%
44,000
+35,400
769
$12.4M 0.02%
91,628
+44,007
770
$12.4M 0.02%
327,842
+162,168
771
$12.4M 0.02%
252,318
+68,300
772
$12.3M 0.02%
238,812
+67,253
773
$12.3M 0.02%
337,497
-314,742
774
$12.2M 0.02%
372,509
+32,503
775
$12.2M 0.02%
274,191
+52,866
29 30
31
32 33