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
1126
$4.1M 0.01%
83,171
-212,382
1127
$4.08M 0.01%
+136,151
1128
$4.08M 0.01%
22,544
+18,144
1129
$4.05M 0.01%
211,052
-477,602
1130
$4.05M 0.01%
286,779
+113,844
1131
$4.04M 0.01%
43,821
+10,373
1132
$4.03M ﹤0.01%
76,506
+35,006
1133
$4.01M ﹤0.01%
231,712
-118,597
1134
$4.01M ﹤0.01%
266,687
+14,700
1135
$4.01M ﹤0.01%
+20,500
1136
$4M ﹤0.01%
+44,700
1137
$3.98M ﹤0.01%
72,485
-514,438
1138
$3.98M ﹤0.01%
152,139
+130,739
1139
$3.96M ﹤0.01%
125,710
+7,800
1140
$3.95M ﹤0.01%
299,069
-58,530
1141
$3.94M ﹤0.01%
1,003,709
+278,366
1142
$3.92M ﹤0.01%
217,419
-29,205
1143
$3.92M ﹤0.01%
61,261
+55,561
1144
$3.92M ﹤0.01%
+11,100
1145
$3.91M ﹤0.01%
796,825
+239,115
1146
$3.91M ﹤0.01%
+133,415
1147
$3.91M ﹤0.01%
93,782
-131,348
1148
$3.9M ﹤0.01%
203,331
+4,654
1149
$3.89M ﹤0.01%
263,491
+64,339
1150
$3.86M ﹤0.01%
177,825
-9,634
44 45
46
47 48