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
1351
$1.99M ﹤0.01%
96,927
+54,583
1352
$1.98M ﹤0.01%
753,521
+256,700
1353
$1.98M ﹤0.01%
+24,100
1354
$1.97M ﹤0.01%
48,803
1355
$1.96M ﹤0.01%
47,733
+13,680
1356
$1.95M ﹤0.01%
83,795
-37,466
1357
$1.94M ﹤0.01%
163,550
+25,535
1358
$1.94M ﹤0.01%
+23,072
1359
$1.94M ﹤0.01%
170,976
+103,038
1360
$1.92M ﹤0.01%
92,492
-47,773
1361
$1.92M ﹤0.01%
53,567
-84,114
1362
$1.92M ﹤0.01%
84,198
-208,172
1363
$1.91M ﹤0.01%
245,430
+56,884
1364
$1.91M ﹤0.01%
61,412
-17,896
1365
$1.9M ﹤0.01%
+6,200
1366
$1.9M ﹤0.01%
192,980
+38,573
1367
$1.89M ﹤0.01%
77,750
1368
$1.89M ﹤0.01%
27,716
-122,325
1369
$1.89M ﹤0.01%
164,169
+125,615
1370
$1.88M ﹤0.01%
71,257
-80,997
1371
$1.88M ﹤0.01%
15,869
-12,600
1372
$1.88M ﹤0.01%
10,750
+8,750
1373
$1.87M ﹤0.01%
93,495
-24,955
1374
$1.87M ﹤0.01%
+169,513
1375
$1.86M ﹤0.01%
38,304
-83,152
53 54
55
56 57