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
851
$9.85M 0.01%
+113,759
852
$9.84M 0.01%
+40,370
853
$9.69M 0.01%
846,689
+201,072
854
$9.64M 0.01%
197,700
+119,100
855
$9.63M 0.01%
260,492
+79,359
856
$9.63M 0.01%
637,872
+19,411
857
$9.54M 0.01%
882,651
+159,838
858
$9.43M 0.01%
285,732
-39,936
859
$9.39M 0.01%
336,077
+2,683
860
$9.37M 0.01%
260,811
+235,493
861
$9.35M 0.01%
439,276
+289,731
862
$9.33M 0.01%
312,569
863
$9.31M 0.01%
694,008
-334,937
864
$9.3M 0.01%
+391,474
865
$9.29M 0.01%
1,431,531
-645,182
866
$9.21M 0.01%
214,360
+27,791
867
$9.19M 0.01%
1,397,238
+244,612
868
$9.19M 0.01%
406,026
-491,153
869
$9.1M 0.01%
335,392
+243,877
870
$9.06M 0.01%
+421,422
871
$9.06M 0.01%
567,745
+417,478
872
$9.05M 0.01%
45,072
+17,917
873
$9.05M 0.01%
+123,111
874
$9.01M 0.01%
224,020
-39,800
875
$8.98M 0.01%
233,462
-30,700
33 34
35
36 37