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
901
$8.22M 0.01%
20,528
+7,900
902
$8.21M 0.01%
225,813
-51,460
903
$8.21M 0.01%
184,284
+118,713
904
$8.2M 0.01%
102,768
+66,348
905
$8.17M 0.01%
267,504
+46,918
906
$8.17M 0.01%
224,905
-37,982
907
$8.14M 0.01%
264,704
+1,261
908
$8.11M 0.01%
89,061
-33,807
909
$8.11M 0.01%
159,506
-6,718
910
$8.06M 0.01%
416,045
+94,317
911
$8.03M 0.01%
1,054,856
+216,895
912
$8.02M 0.01%
182,720
-578,526
913
$8M 0.01%
+35,800
914
$7.96M 0.01%
604,066
-135,880
915
$7.91M 0.01%
1,034,131
+771,111
916
$7.88M 0.01%
166,341
+122,386
917
$7.86M 0.01%
462,267
+132,084
918
$7.84M 0.01%
472,667
+87,188
919
$7.82M 0.01%
24,279
-8,796
920
$7.82M 0.01%
203,993
-1,521,548
921
$7.78M 0.01%
302,800
+272,900
922
$7.7M 0.01%
206,359
+133,652
923
$7.69M 0.01%
41,866
-406,395
924
$7.68M 0.01%
232,649
-94,893
925
$7.67M 0.01%
627,776
+615,176
35 36
37
38 39