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
801
$11.4M 0.01%
+343,420
802
$11.4M 0.01%
716,045
-587,340
803
$11.3M 0.01%
768,070
-358,132
804
$11.3M 0.01%
+72,281
805
$11.1M 0.01%
334,186
-43,383
806
$11.1M 0.01%
239,147
-76,566
807
$11.1M 0.01%
393,303
+54,165
808
$11M 0.01%
88,799
+1,387
809
$11M 0.01%
+253,338
810
$11M 0.01%
34,422
+9,100
811
$11M 0.01%
188,143
+13,200
812
$11M 0.01%
+308,600
813
$10.9M 0.01%
173,582
+21,301
814
$10.9M 0.01%
587,743
-68,059
815
$10.9M 0.01%
116,215
-8,882,123
816
$10.9M 0.01%
+444,171
817
$10.9M 0.01%
186,839
+86,915
818
$10.8M 0.01%
47,338
-105,528
819
$10.8M 0.01%
319,620
+3,635
820
$10.8M 0.01%
33,900
+29,000
821
$10.8M 0.01%
67,300
+61,400
822
$10.7M 0.01%
+44,900
823
$10.7M 0.01%
95,370
+39,250
824
$10.7M 0.01%
442,250
-3,242,458
825
$10.7M 0.01%
137,548
+39,579
31 32
33
34 35