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
1201
$3.25M ﹤0.01%
159,279
-118,577
1202
$3.25M ﹤0.01%
66,004
+55,804
1203
$3.23M ﹤0.01%
140,203
+23,721
1204
$3.21M ﹤0.01%
+149,830
1205
$3.2M ﹤0.01%
321,960
-1,886,351
1206
$3.19M ﹤0.01%
52,700
-88,530
1207
$3.19M ﹤0.01%
28,161
-17,287
1208
$3.18M ﹤0.01%
185,515
+48,715
1209
$3.18M ﹤0.01%
209,352
-3,810
1210
$3.17M ﹤0.01%
62,034
-492
1211
$3.15M ﹤0.01%
+66,474
1212
$3.13M ﹤0.01%
363,265
-222,402
1213
$3.12M ﹤0.01%
245,554
-48,889
1214
$3.12M ﹤0.01%
+100,500
1215
$3.12M ﹤0.01%
316,482
+165,071
1216
$3.1M ﹤0.01%
241,157
-36,775
1217
$3.09M ﹤0.01%
224,165
-80,640
1218
$3.08M ﹤0.01%
32,749
-106,347
1219
$3.08M ﹤0.01%
29,703
-86,135
1220
$3.07M ﹤0.01%
705,033
-200,758
1221
$3.06M ﹤0.01%
885,963
1222
$3.04M ﹤0.01%
+14,800
1223
$3.04M ﹤0.01%
60,505
-35,100
1224
$3.03M ﹤0.01%
127,396
+50,915
1225
$3.02M ﹤0.01%
+17,984
47 48
49
50 51