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
1276
$2.58M ﹤0.01%
206,326
+128,902
1277
$2.55M ﹤0.01%
259,840
-2,600
1278
$2.54M ﹤0.01%
257,085
+109,483
1279
$2.54M ﹤0.01%
422,885
+32,996
1280
$2.54M ﹤0.01%
260,551
-100,863
1281
$2.54M ﹤0.01%
53,969
-32,079
1282
$2.53M ﹤0.01%
+31,400
1283
$2.52M ﹤0.01%
92,554
+17,605
1284
$2.52M ﹤0.01%
107,565
-25,216
1285
$2.5M ﹤0.01%
371,727
-6,692
1286
$2.48M ﹤0.01%
605,017
+93,317
1287
$2.48M ﹤0.01%
438,786
-595,837
1288
$2.48M ﹤0.01%
+22,000
1289
$2.46M ﹤0.01%
17,823
+4,714
1290
$2.44M ﹤0.01%
+6,400
1291
$2.44M ﹤0.01%
2,020
+1,648
1292
$2.44M ﹤0.01%
463,939
-499,303
1293
$2.44M ﹤0.01%
+129,545
1294
$2.43M ﹤0.01%
49,300
-158,000
1295
$2.43M ﹤0.01%
5,300
+105
1296
$2.43M ﹤0.01%
75,224
-112,899
1297
$2.42M ﹤0.01%
101,342
+37,728
1298
$2.42M ﹤0.01%
133,080
-43,820
1299
$2.41M ﹤0.01%
100,800
-2,019,264
1300
$2.4M ﹤0.01%
18,933
-70,457
50 51
52
53 54