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
976
$6.7M 0.01%
257,600
-127,632
977
$6.65M 0.01%
74,510
+66,869
978
$6.62M 0.01%
64,428
-26,785
979
$6.61M 0.01%
109,155
980
$6.6M 0.01%
62,400
+45,400
981
$6.56M 0.01%
459,272
-40,006
982
$6.54M 0.01%
265,977
+124,885
983
$6.5M 0.01%
70,995
+36,284
984
$6.5M 0.01%
2,696,700
-155,534
985
$6.49M 0.01%
+384,100
986
$6.48M 0.01%
324,323
+82,136
987
$6.48M 0.01%
466,827
+72,503
988
$6.46M 0.01%
170,526
-190,523
989
$6.45M 0.01%
67,695
-10,437
990
$6.32M 0.01%
1,618,746
+1,457,546
991
$6.3M 0.01%
628,927
992
$6.28M 0.01%
344,422
+46,482
993
$6.27M 0.01%
+334,706
994
$6.26M 0.01%
665,502
+74,400
995
$6.23M 0.01%
205,143
-37,245
996
$6.21M 0.01%
31,722
+14,867
997
$6.2M 0.01%
93,723
-82
998
$6.2M 0.01%
167,125
+182
999
$6.16M 0.01%
26,867
-162,529
1000
$6.14M 0.01%
361,473
+59,030
38 39
40
41 42