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
1051
$5.25M 0.01%
+35,400
1052
$5.25M 0.01%
+150,093
1053
$5.22M 0.01%
309,266
-3,913
1054
$5.21M 0.01%
+138,157
1055
$5.2M 0.01%
7,800
+2,602
1056
$5.18M 0.01%
305,889
+47,255
1057
$5.17M 0.01%
151,944
-400
1058
$5.17M 0.01%
1,191,283
-175,872
1059
$5.17M 0.01%
364,986
-276,988
1060
$5.16M 0.01%
17,635
-534
1061
$5.15M 0.01%
249,537
-94,513
1062
$5.15M 0.01%
284,830
-146,071
1063
$5.12M 0.01%
147,783
1064
$5.12M 0.01%
814,571
-468,183
1065
$5.1M 0.01%
67,348
-257,178
1066
$5.07M 0.01%
266,935
-68,046
1067
$5.06M 0.01%
198,420
+113,276
1068
$5.03M 0.01%
349,936
+293,584
1069
$5.02M 0.01%
16,826
+163
1070
$5.01M 0.01%
468,292
1071
$5M 0.01%
586,630
-51,335
1072
$4.98M 0.01%
108,902
-114,963
1073
$4.97M 0.01%
+105,354
1074
$4.97M 0.01%
+96,991
1075
$4.97M 0.01%
45,273
+3,573
41 42
43
44 45