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
826
$10.7M 0.01%
38,393
+17,437
827
$10.7M 0.01%
121,200
-165,435
828
$10.6M 0.01%
+133,335
829
$10.6M 0.01%
96,133
-148,187
830
$10.6M 0.01%
30,785
+28,085
831
$10.4M 0.01%
419,932
+49,489
832
$10.4M 0.01%
211,010
+15,247
833
$10.4M 0.01%
107,167
+104,567
834
$10.4M 0.01%
+110,125
835
$10.3M 0.01%
347,284
-370,632
836
$10.2M 0.01%
133,320
-82,598
837
$10.2M 0.01%
89,643
+37,556
838
$10.2M 0.01%
248,712
839
$10.2M 0.01%
228,239
+3,390
840
$10.1M 0.01%
534,485
+79,200
841
$10.1M 0.01%
1,032,889
+568,762
842
$10.1M 0.01%
305,208
+207,980
843
$10.1M 0.01%
38,040
-1,300
844
$10M 0.01%
173,858
-338,678
845
$10M 0.01%
297,786
+230,486
846
$9.95M 0.01%
39,037
-8,389
847
$9.95M 0.01%
210,555
+33,651
848
$9.93M 0.01%
455,166
+340,239
849
$9.92M 0.01%
+843,972
850
$9.88M 0.01%
160,855
+46,144
32 33
34
35 36