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
951
$7.13M 0.01%
83,262
952
$7.12M 0.01%
158,979
+28,295
953
$7.11M 0.01%
265,005
+147,816
954
$7.11M 0.01%
109,879
+38,200
955
$7.09M 0.01%
408,832
-181,328
956
$7.04M 0.01%
371,459
+18,969
957
$7.01M 0.01%
121,561
-531,712
958
$7M 0.01%
+274,514
959
$6.99M 0.01%
1,467,964
-156,652
960
$6.97M 0.01%
+138,752
961
$6.96M 0.01%
388,967
-239,847
962
$6.93M 0.01%
+266,560
963
$6.93M 0.01%
74,171
-432,452
964
$6.9M 0.01%
162,391
+28,578
965
$6.9M 0.01%
66,956
-116,292
966
$6.85M 0.01%
170,879
+10,973
967
$6.85M 0.01%
424,980
+7,364
968
$6.82M 0.01%
193,243
+35,631
969
$6.79M 0.01%
266,950
+143,520
970
$6.78M 0.01%
250,631
+223,831
971
$6.76M 0.01%
+16,283
972
$6.76M 0.01%
+144,794
973
$6.75M 0.01%
222,274
-115,373
974
$6.71M 0.01%
47,365
+5,780
975
$6.71M 0.01%
47,500
+38,400
37 38
39
40 41