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
1176
$3.5M ﹤0.01%
+25,100
1177
$3.5M ﹤0.01%
43,515
+12,598
1178
$3.49M ﹤0.01%
286,297
+108,700
1179
$3.49M ﹤0.01%
38,631
-71,857
1180
$3.49M ﹤0.01%
211,288
+168,398
1181
$3.48M ﹤0.01%
114,100
+92,921
1182
$3.44M ﹤0.01%
272,872
+43,530
1183
$3.39M ﹤0.01%
+167,824
1184
$3.39M ﹤0.01%
95,179
-453,675
1185
$3.39M ﹤0.01%
457,474
-145,996
1186
$3.38M ﹤0.01%
66,805
+18,705
1187
$3.37M ﹤0.01%
111,318
-1,740
1188
$3.36M ﹤0.01%
250,496
+155,615
1189
$3.34M ﹤0.01%
55,817
-35,361
1190
$3.33M ﹤0.01%
48,242
+1,142
1191
$3.31M ﹤0.01%
132,383
+29,203
1192
$3.31M ﹤0.01%
280,100
-4,816,157
1193
$3.3M ﹤0.01%
195,721
-447,654
1194
$3.3M ﹤0.01%
144,896
+56,957
1195
$3.29M ﹤0.01%
120,305
-1,850,914
1196
$3.29M ﹤0.01%
130,139
-39,196
1197
$3.28M ﹤0.01%
78,636
-174,615
1198
$3.27M ﹤0.01%
68,700
-549,175
1199
$3.26M ﹤0.01%
133,156
+117,656
1200
$3.26M ﹤0.01%
278,658
+198,668
46 47
48
49 50