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
1251
$2.74M ﹤0.01%
+127,955
1252
$2.73M ﹤0.01%
16,327
1253
$2.71M ﹤0.01%
+75,840
1254
$2.71M ﹤0.01%
+57,060
1255
$2.69M ﹤0.01%
184,594
-33,500
1256
$2.69M ﹤0.01%
185,813
+21,640
1257
$2.69M ﹤0.01%
408,038
-4,294
1258
$2.69M ﹤0.01%
49,860
-11,100
1259
$2.68M ﹤0.01%
293,522
+47,596
1260
$2.68M ﹤0.01%
+184,822
1261
$2.67M ﹤0.01%
+141,603
1262
$2.67M ﹤0.01%
238,151
+39,640
1263
$2.67M ﹤0.01%
+123,087
1264
$2.66M ﹤0.01%
58,100
-262,567
1265
$2.65M ﹤0.01%
11,830
-770
1266
$2.63M ﹤0.01%
113,439
+8,691
1267
$2.63M ﹤0.01%
+326,663
1268
$2.62M ﹤0.01%
295,798
+12,388
1269
$2.61M ﹤0.01%
46,567
-140,876
1270
$2.6M ﹤0.01%
16,291
1271
$2.59M ﹤0.01%
32,510
+9,810
1272
$2.59M ﹤0.01%
32,114
+28,914
1273
$2.58M ﹤0.01%
11,049
-21,615
1274
$2.58M ﹤0.01%
19,334
-98,964
1275
$2.58M ﹤0.01%
156,382
-478,379
49 50
51
52 53