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
876
$8.97M 0.01%
+66,264
877
$8.92M 0.01%
123,122
+114,022
878
$8.92M 0.01%
+43,144
879
$8.91M 0.01%
+742,324
880
$8.88M 0.01%
146,658
-45,638
881
$8.87M 0.01%
80,744
+38,291
882
$8.78M 0.01%
338,649
-72,344
883
$8.71M 0.01%
1,303,775
884
$8.64M 0.01%
365,218
-136,597
885
$8.64M 0.01%
124,118
-117,778
886
$8.61M 0.01%
+663,287
887
$8.58M 0.01%
126,796
+95,961
888
$8.57M 0.01%
+268,002
889
$8.56M 0.01%
85,163
+74,963
890
$8.54M 0.01%
157,624
-257,890
891
$8.51M 0.01%
893,766
-19,193
892
$8.42M 0.01%
249,830
+61,672
893
$8.41M 0.01%
362,201
+91,303
894
$8.38M 0.01%
441,403
+217,136
895
$8.38M 0.01%
205,632
-16,239
896
$8.37M 0.01%
388,092
-194,928
897
$8.34M 0.01%
33,100
-16,714
898
$8.31M 0.01%
36,684
+471
899
$8.3M 0.01%
140,865
-1,270,582
900
$8.29M 0.01%
380,809
-232,175
34 35
36
37 38