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
1151
$3.86M ﹤0.01%
73,296
+19,343
1152
$3.82M ﹤0.01%
40,000
+34,400
1153
$3.79M ﹤0.01%
176,239
-534,878
1154
$3.79M ﹤0.01%
38,750
-297,112
1155
$3.78M ﹤0.01%
+82,064
1156
$3.71M ﹤0.01%
+38,600
1157
$3.71M ﹤0.01%
422,655
-169,720
1158
$3.71M ﹤0.01%
+92,900
1159
$3.67M ﹤0.01%
661,420
+112,710
1160
$3.64M ﹤0.01%
750,540
-565,563
1161
$3.63M ﹤0.01%
122,892
+114,186
1162
$3.63M ﹤0.01%
71,706
+42,249
1163
$3.63M ﹤0.01%
12,544
+3,300
1164
$3.6M ﹤0.01%
214,334
-236,519
1165
$3.6M ﹤0.01%
137,209
+82,709
1166
$3.59M ﹤0.01%
614,081
+373,753
1167
$3.59M ﹤0.01%
113,589
-228,346
1168
$3.57M ﹤0.01%
96,937
-93,444
1169
$3.57M ﹤0.01%
279,800
+35,501
1170
$3.56M ﹤0.01%
334,778
+53,900
1171
$3.56M ﹤0.01%
155,556
-66,067
1172
$3.53M ﹤0.01%
38,010
-181,055
1173
$3.52M ﹤0.01%
155,491
-588
1174
$3.51M ﹤0.01%
+333,878
1175
$3.5M ﹤0.01%
524,164
+131,409
45 46
47
48 49