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
101
$165M 0.2%
566,348
+231,374
102
$165M 0.2%
3,463,119
+432,636
103
$165M 0.2%
358,597
+324,159
104
$162M 0.2%
683,504
+679,404
105
$161M 0.2%
3,179,499
+439,673
106
$161M 0.2%
1,619,002
+10,200
107
$161M 0.2%
842,128
+107,316
108
$158M 0.19%
4,056,085
+602,802
109
$157M 0.19%
1,735,796
+252,329
110
$157M 0.19%
5,768,087
+3,893,702
111
$157M 0.19%
1,869,605
-1,810,345
112
$155M 0.19%
1,447,189
+1,435,989
113
$154M 0.19%
7,364,735
+2,141,530
114
$154M 0.19%
1,126,213
+442,125
115
$154M 0.19%
420,845
+407,445
116
$153M 0.19%
1,477,534
+512,265
117
$151M 0.19%
7,969,644
+723,597
118
$150M 0.18%
4,843,000
+1,825,000
119
$150M 0.18%
779,002
+2,578
120
$147M 0.18%
2,468,643
-741,310
121
$147M 0.18%
1,237,992
+800,075
122
$144M 0.18%
1,079,222
-1,402,269
123
$144M 0.18%
3,254,368
+1,137,175
124
$143M 0.18%
1,990,699
+140,835
125
$142M 0.17%
656,842
-46,926
3 4
5
6 7