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
776
$12.2M 0.02%
108,599
-21,501
777
$12.2M 0.02%
+224,196
778
$12.2M 0.02%
+1,067,369
779
$12.2M 0.02%
10,295
+1,190
780
$12.1M 0.01%
310,100
+225,500
781
$12.1M 0.01%
227,584
-501,462
782
$12.1M 0.01%
151,227
-39,891
783
$12.1M 0.01%
663,116
+74,862
784
$12.1M 0.01%
463,801
-5,700
785
$12M 0.01%
248,917
-2,679
786
$12M 0.01%
1,388,068
+193,278
787
$11.9M 0.01%
253,265
+23,194
788
$11.9M 0.01%
276,100
-594,024
789
$11.9M 0.01%
435,223
-8,826
790
$11.8M 0.01%
253,702
-90,777
791
$11.6M 0.01%
153,204
+9,337
792
$11.6M 0.01%
1,278,473
-990,962
793
$11.6M 0.01%
+48,760
794
$11.5M 0.01%
834,981
+85,336
795
$11.5M 0.01%
75,324
-93,097
796
$11.5M 0.01%
86,070
-910,700
797
$11.5M 0.01%
1,214,453
+764,566
798
$11.5M 0.01%
+168,664
799
$11.5M 0.01%
+59,000
800
$11.4M 0.01%
+22,600
30 31
32
33 34