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
1326
$2.18M ﹤0.01%
37,668
-127,304
1327
$2.17M ﹤0.01%
+50,061
1328
$2.14M ﹤0.01%
+40,230
1329
$2.14M ﹤0.01%
71,990
+11,340
1330
$2.14M ﹤0.01%
+14,600
1331
$2.14M ﹤0.01%
134,652
+32,102
1332
$2.12M ﹤0.01%
86,150
-122,177
1333
$2.12M ﹤0.01%
42,413
-1,299,652
1334
$2.11M ﹤0.01%
525,129
+264,327
1335
$2.1M ﹤0.01%
20,472
-3,728
1336
$2.08M ﹤0.01%
604,020
-365,680
1337
$2.08M ﹤0.01%
366,400
-3,482,163
1338
$2.07M ﹤0.01%
35,058
-4,279,015
1339
$2.07M ﹤0.01%
96,700
-317,466
1340
$2.05M ﹤0.01%
19,329
+13,429
1341
$2.05M ﹤0.01%
213,179
+76,064
1342
$2.05M ﹤0.01%
+118,823
1343
$2.04M ﹤0.01%
32,977
+24,608
1344
$2.03M ﹤0.01%
35,626
-34,158
1345
$2.03M ﹤0.01%
+7,800
1346
$2.02M ﹤0.01%
58,724
-19,617
1347
$2.01M ﹤0.01%
39,120
-18,670
1348
$2M ﹤0.01%
62,105
-877
1349
$2M ﹤0.01%
+33,100
1350
$1.99M ﹤0.01%
287,528
-30,202
52 53
54
55 56