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
1451
$1.36M ﹤0.01%
+44,642
1452
$1.35M ﹤0.01%
36,826
-41,466
1453
$1.35M ﹤0.01%
+6,400
1454
$1.34M ﹤0.01%
15,200
-37,463
1455
$1.34M ﹤0.01%
134,781
-34,479
1456
$1.34M ﹤0.01%
138,611
+27,988
1457
$1.33M ﹤0.01%
+27,105
1458
$1.33M ﹤0.01%
+168,976
1459
$1.33M ﹤0.01%
31,053
-175,223
1460
$1.33M ﹤0.01%
159,356
+35,900
1461
$1.32M ﹤0.01%
45,612
-48,288
1462
$1.32M ﹤0.01%
198,820
-54,190
1463
$1.32M ﹤0.01%
134,947
+11,456
1464
$1.31M ﹤0.01%
160,544
+71,830
1465
$1.3M ﹤0.01%
183,176
+48,526
1466
$1.3M ﹤0.01%
88,033
1467
$1.3M ﹤0.01%
+90,700
1468
$1.29M ﹤0.01%
+18,218
1469
$1.29M ﹤0.01%
13,700
-849,892
1470
$1.28M ﹤0.01%
+29,900
1471
$1.28M ﹤0.01%
249,160
-262,592
1472
$1.28M ﹤0.01%
79,521
-46,451
1473
$1.27M ﹤0.01%
+21,300
1474
$1.27M ﹤0.01%
140,165
-6,200
1475
$1.27M ﹤0.01%
+84,971
57 58
59
60 61