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
1101
$4.54M 0.01%
113,580
-348,915
1102
$4.51M 0.01%
229,470
+68,470
1103
$4.51M 0.01%
+40,022
1104
$4.51M 0.01%
363,973
+189,583
1105
$4.5M 0.01%
+48,011
1106
$4.47M 0.01%
139,168
+42,624
1107
$4.43M 0.01%
71,100
-43,726
1108
$4.43M 0.01%
+22,600
1109
$4.42M 0.01%
59,852
-104,000
1110
$4.41M 0.01%
813,937
+627,992
1111
$4.41M 0.01%
145,446
-68,770
1112
$4.4M 0.01%
700,634
+102,629
1113
$4.35M 0.01%
+81,807
1114
$4.33M 0.01%
99,345
-490,429
1115
$4.32M 0.01%
194,224
+40,464
1116
$4.31M 0.01%
115,192
-88,099
1117
$4.31M 0.01%
+87,867
1118
$4.3M 0.01%
115,685
-7,321
1119
$4.26M 0.01%
101,621
+28,633
1120
$4.25M 0.01%
205,658
+35,538
1121
$4.23M 0.01%
179,344
+48,493
1122
$4.21M 0.01%
123,033
-162,097
1123
$4.18M 0.01%
204,837
-126,796
1124
$4.16M 0.01%
18,600
+16,645
1125
$4.14M 0.01%
197,047
-145,832
43 44
45
46 47