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
1301
$2.4M ﹤0.01%
146,873
+81,866
1302
$2.39M ﹤0.01%
22,892
-114,459
1303
$2.39M ﹤0.01%
68,800
+21,800
1304
$2.39M ﹤0.01%
21,019
+12,480
1305
$2.38M ﹤0.01%
153,548
+59,325
1306
$2.35M ﹤0.01%
+84,700
1307
$2.35M ﹤0.01%
23,718
+4,264
1308
$2.33M ﹤0.01%
77,517
+18,748
1309
$2.3M ﹤0.01%
142,345
+18,187
1310
$2.3M ﹤0.01%
127,692
+44,390
1311
$2.26M ﹤0.01%
19,539
+1,800
1312
$2.26M ﹤0.01%
21,200
-10,200
1313
$2.24M ﹤0.01%
24,500
+16,600
1314
$2.23M ﹤0.01%
65,527
-11,094
1315
$2.23M ﹤0.01%
91,626
+69,816
1316
$2.23M ﹤0.01%
844,176
-481,611
1317
$2.23M ﹤0.01%
128,740
+29,300
1318
$2.22M ﹤0.01%
24,431
-70,585
1319
$2.22M ﹤0.01%
+53,900
1320
$2.22M ﹤0.01%
94,407
-174,280
1321
$2.2M ﹤0.01%
218,502
+47,401
1322
$2.19M ﹤0.01%
468,099
-49,900
1323
$2.19M ﹤0.01%
145,409
-386,200
1324
$2.19M ﹤0.01%
1,000
-7,983
1325
$2.18M ﹤0.01%
+8,151
51 52
53
54 55