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
1376
$1.85M ﹤0.01%
+12,135
1377
$1.85M ﹤0.01%
+107,939
1378
$1.84M ﹤0.01%
156,043
+32,127
1379
$1.83M ﹤0.01%
116,701
+72,178
1380
$1.83M ﹤0.01%
55,965
-54,807
1381
$1.83M ﹤0.01%
51,661
-97,476
1382
$1.82M ﹤0.01%
13,327
-6,373
1383
$1.81M ﹤0.01%
+54,726
1384
$1.81M ﹤0.01%
137,305
-72,178
1385
$1.79M ﹤0.01%
+24,870
1386
$1.78M ﹤0.01%
98,052
-1,800
1387
$1.78M ﹤0.01%
174,459
+88,014
1388
$1.78M ﹤0.01%
37,400
-60,563
1389
$1.77M ﹤0.01%
545,741
1390
$1.75M ﹤0.01%
68,291
-9,358
1391
$1.75M ﹤0.01%
163,764
-1,200
1392
$1.75M ﹤0.01%
131,418
+21,363
1393
$1.75M ﹤0.01%
96,075
1394
$1.73M ﹤0.01%
71,708
-6,142
1395
$1.73M ﹤0.01%
61,937
-1,235
1396
$1.71M ﹤0.01%
+30,400
1397
$1.7M ﹤0.01%
54,881
-5,946
1398
$1.7M ﹤0.01%
+61,320
1399
$1.69M ﹤0.01%
20,981
-274,304
1400
$1.69M ﹤0.01%
60,887
-9,163
54 55
56
57 58