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
76
$196M 0.24%
825,342
+505,455
77
$196M 0.24%
13,445,844
+3,937,407
78
$196M 0.24%
1,617,609
+1,111,349
79
$196M 0.24%
7,592,812
+1,816,292
80
$195M 0.24%
1,745,515
+662,700
81
$192M 0.24%
2,385,189
-708,888
82
$191M 0.24%
1,323,473
-221,195
83
$190M 0.23%
413,068
-323,996
84
$188M 0.23%
3,418,649
-244,461
85
$186M 0.23%
598,199
-177,933
86
$184M 0.23%
1,002,319
+919,719
87
$184M 0.23%
786,003
+548,026
88
$180M 0.22%
120,872
+73,033
89
$178M 0.22%
692,606
+190,157
90
$177M 0.22%
2,157,024
+1,307,770
91
$176M 0.22%
+723,741
92
$176M 0.22%
2,536,960
+2,144,088
93
$175M 0.22%
277,677
+160,922
94
$173M 0.21%
325,835
+61,647
95
$171M 0.21%
11,931,140
-305,333
96
$171M 0.21%
2,721,038
+291,995
97
$171M 0.21%
917,326
-244,019
98
$166M 0.2%
2,464,494
+2,262,588
99
$166M 0.2%
404,614
+208,687
100
$166M 0.2%
729,053
+500,607
2 3
4
5 6