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
1401
$1.69M ﹤0.01%
93,900
-201,762
1402
$1.69M ﹤0.01%
146,257
-949,377
1403
$1.67M ﹤0.01%
168,177
-84,794
1404
$1.66M ﹤0.01%
48,560
+5,221
1405
$1.65M ﹤0.01%
121,400
-7,517,817
1406
$1.65M ﹤0.01%
+7,500
1407
$1.62M ﹤0.01%
+5,400
1408
$1.62M ﹤0.01%
398,230
-506,369
1409
$1.61M ﹤0.01%
71,738
-27,562
1410
$1.61M ﹤0.01%
71,401
-95,831
1411
$1.61M ﹤0.01%
+42,879
1412
$1.59M ﹤0.01%
+69,800
1413
$1.59M ﹤0.01%
+59,428
1414
$1.58M ﹤0.01%
155,467
+106,709
1415
$1.57M ﹤0.01%
132,977
-519,645
1416
$1.56M ﹤0.01%
403,037
-4,922,697
1417
$1.56M ﹤0.01%
57,163
-29,658
1418
$1.52M ﹤0.01%
90,483
+47,494
1419
$1.52M ﹤0.01%
155,343
+55,553
1420
$1.51M ﹤0.01%
3,163
+298
1421
$1.5M ﹤0.01%
96,100
+71,457
1422
$1.5M ﹤0.01%
61,998
-2,700
1423
$1.5M ﹤0.01%
215,868
-621,072
1424
$1.5M ﹤0.01%
89,523
+56,112
1425
$1.5M ﹤0.01%
37,814
+31,405
55 56
57
58 59