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
1001
$6.13M 0.01%
279,040
+9,518
1002
$6.08M 0.01%
91,893
1003
$6.08M 0.01%
+43,200
1004
$6.07M 0.01%
1,227,079
+138,100
1005
$6.06M 0.01%
336,266
+17,100
1006
$6.04M 0.01%
619,638
+215,173
1007
$6.01M 0.01%
107,373
-86,808
1008
$6M 0.01%
65,954
-25,452
1009
$5.98M 0.01%
373,964
-355,508
1010
$5.94M 0.01%
+410,547
1011
$5.85M 0.01%
659,124
+228,117
1012
$5.83M 0.01%
+40,400
1013
$5.83M 0.01%
1,144,887
+576,275
1014
$5.82M 0.01%
99,781
-504,895
1015
$5.81M 0.01%
189,899
+56,971
1016
$5.79M 0.01%
352,897
+276,933
1017
$5.75M 0.01%
180,162
+159,546
1018
$5.75M 0.01%
239,802
+80,427
1019
$5.74M 0.01%
373,632
+344,061
1020
$5.71M 0.01%
72,902
+26,109
1021
$5.7M 0.01%
1,473
+137
1022
$5.7M 0.01%
+295,405
1023
$5.69M 0.01%
58,015
-17,078
1024
$5.66M 0.01%
191,743
+42,792
1025
$5.63M 0.01%
116,403
+7,200
39 40
41
42 43