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
1426
$1.49M ﹤0.01%
201,661
-126,381
1427
$1.49M ﹤0.01%
+77,029
1428
$1.48M ﹤0.01%
30,949
+2,599
1429
$1.48M ﹤0.01%
85,081
+43,681
1430
$1.48M ﹤0.01%
87,700
-173,431
1431
$1.47M ﹤0.01%
18,860
-103,844
1432
$1.47M ﹤0.01%
+394,914
1433
$1.46M ﹤0.01%
132,978
+104,943
1434
$1.46M ﹤0.01%
119,549
+42,700
1435
$1.46M ﹤0.01%
187,724
+35,793
1436
$1.45M ﹤0.01%
34,210
+14,000
1437
$1.45M ﹤0.01%
180,804
+36,508
1438
$1.45M ﹤0.01%
63,071
+8,492
1439
$1.44M ﹤0.01%
+30,800
1440
$1.44M ﹤0.01%
+316,177
1441
$1.44M ﹤0.01%
131,266
+10,881
1442
$1.43M ﹤0.01%
386,082
+42,102
1443
$1.42M ﹤0.01%
114,509
-57,283
1444
$1.42M ﹤0.01%
62,820
+29,120
1445
$1.42M ﹤0.01%
101,281
-1,280
1446
$1.41M ﹤0.01%
18,262
-13,528
1447
$1.41M ﹤0.01%
75,222
+72,248
1448
$1.41M ﹤0.01%
94,907
-58,553
1449
$1.39M ﹤0.01%
54,462
+8,076
1450
$1.36M ﹤0.01%
216,423
+42,123
56 57
58
59 60