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
1226
$3.02M ﹤0.01%
200,891
-17,963
1227
$3.01M ﹤0.01%
118,146
-19,645
1228
$2.97M ﹤0.01%
84,503
-114,100
1229
$2.96M ﹤0.01%
254,625
-555,082
1230
$2.95M ﹤0.01%
24,564
-53,524
1231
$2.94M ﹤0.01%
145,918
+90,049
1232
$2.94M ﹤0.01%
345,260
+38,904
1233
$2.93M ﹤0.01%
+56,500
1234
$2.92M ﹤0.01%
295,355
+69,859
1235
$2.92M ﹤0.01%
9,745
-3,692
1236
$2.9M ﹤0.01%
+69,083
1237
$2.9M ﹤0.01%
203,799
-58,795
1238
$2.9M ﹤0.01%
95,267
-66,591
1239
$2.87M ﹤0.01%
73,989
-52,585
1240
$2.87M ﹤0.01%
14,552
-7,613
1241
$2.86M ﹤0.01%
60,061
-63,470
1242
$2.83M ﹤0.01%
136,163
+64,138
1243
$2.82M ﹤0.01%
26,062
-8,893
1244
$2.82M ﹤0.01%
209,721
-4,712
1245
$2.82M ﹤0.01%
+158,000
1246
$2.81M ﹤0.01%
+130,860
1247
$2.8M ﹤0.01%
271,162
1248
$2.79M ﹤0.01%
334,439
+139,469
1249
$2.74M ﹤0.01%
96,518
-7,851
1250
$2.74M ﹤0.01%
102,754
-1,032,884
48 49
50
51 52