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
1076
$4.92M 0.01%
2,466,093
+843,086
1077
$4.92M 0.01%
150,075
+61,182
1078
$4.9M 0.01%
312,426
+30,576
1079
$4.88M 0.01%
69,234
-9,602
1080
$4.87M 0.01%
681,755
-257,491
1081
$4.84M 0.01%
91,945
-122,155
1082
$4.84M 0.01%
206,472
+11,692
1083
$4.83M 0.01%
53,558
-211,957
1084
$4.82M 0.01%
86,666
1085
$4.81M 0.01%
92,060
+83,860
1086
$4.81M 0.01%
221,366
+58,339
1087
$4.79M 0.01%
134,482
-601,768
1088
$4.79M 0.01%
794,592
-49,314
1089
$4.76M 0.01%
169,325
-59,701
1090
$4.74M 0.01%
181,244
+45,605
1091
$4.71M 0.01%
169,925
-35,759
1092
$4.69M 0.01%
57,525
-35,481
1093
$4.69M 0.01%
141,023
-6,559
1094
$4.68M 0.01%
19,000
-84,496
1095
$4.62M 0.01%
+124,249
1096
$4.6M 0.01%
+169,488
1097
$4.59M 0.01%
65,693
+6,005
1098
$4.57M 0.01%
346,150
-566,516
1099
$4.55M 0.01%
123,740
-233,204
1100
$4.55M 0.01%
140,726
-5,495
42 43
44
45 46