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
926
$7.67M 0.01%
121,288
+47,888
927
$7.66M 0.01%
146,647
+43,130
928
$7.65M 0.01%
524,480
+67,579
929
$7.64M 0.01%
31,981
+18,975
930
$7.56M 0.01%
560,386
+146,477
931
$7.52M 0.01%
542,803
+297,958
932
$7.49M 0.01%
86,114
-7,650
933
$7.49M 0.01%
+94,148
934
$7.45M 0.01%
334,555
935
$7.42M 0.01%
447,423
+42,676
936
$7.39M 0.01%
154,805
+67,866
937
$7.38M 0.01%
347,967
-424,653
938
$7.37M 0.01%
280,143
+112,586
939
$7.35M 0.01%
65,203
-103,933
940
$7.35M 0.01%
301,000
+215,500
941
$7.34M 0.01%
135,114
-9,084
942
$7.33M 0.01%
38,949
-335,371
943
$7.33M 0.01%
1,082,299
+71,250
944
$7.3M 0.01%
1,239,708
-279,092
945
$7.29M 0.01%
859,247
-13,705
946
$7.27M 0.01%
93,118
+89,218
947
$7.26M 0.01%
732,690
+135,672
948
$7.21M 0.01%
+186,050
949
$7.2M 0.01%
341,055
-452,732
950
$7.15M 0.01%
415,263
+73,465
36 37
38
39 40