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
1026
$5.63M 0.01%
86,309
-30,895
1027
$5.59M 0.01%
314,464
-391,270
1028
$5.58M 0.01%
384,657
+44,205
1029
$5.57M 0.01%
115,488
-50,235
1030
$5.56M 0.01%
+28,973
1031
$5.55M 0.01%
+25,500
1032
$5.55M 0.01%
136,144
+31,759
1033
$5.54M 0.01%
119,054
1034
$5.54M 0.01%
1,520,703
+583,876
1035
$5.54M 0.01%
210,901
-598,517
1036
$5.51M 0.01%
103,561
-34,451
1037
$5.51M 0.01%
+63,400
1038
$5.51M 0.01%
177,997
+48,846
1039
$5.5M 0.01%
139,416
-243,569
1040
$5.48M 0.01%
259,558
-150,149
1041
$5.47M 0.01%
293,669
+122,710
1042
$5.47M 0.01%
216,040
-383,304
1043
$5.41M 0.01%
5,300
+3,600
1044
$5.39M 0.01%
28,072
1045
$5.35M 0.01%
+88,600
1046
$5.32M 0.01%
270,442
+101,681
1047
$5.31M 0.01%
55,916
+2,753
1048
$5.27M 0.01%
+199,549
1049
$5.27M 0.01%
341,100
-536,982
1050
$5.26M 0.01%
62,716
+49,800
40 41
42
43 44