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
126
$141M 0.17%
1,644,563
-325,723
127
$140M 0.17%
508,409
+174,573
128
$139M 0.17%
+1,699,451
129
$137M 0.17%
1,184,700
+1,121,000
130
$137M 0.17%
1,367,962
+670,263
131
$136M 0.17%
427,383
+21,134
132
$136M 0.17%
2,378,360
+14,400
133
$135M 0.17%
1,998,087
+221,604
134
$133M 0.16%
25,033,495
-5,230,595
135
$132M 0.16%
4,041,587
+387,947
136
$131M 0.16%
3,375,401
-4,182,545
137
$130M 0.16%
1,683,033
+283,055
138
$130M 0.16%
361,968
-16,395
139
$130M 0.16%
278,492
-284,040
140
$129M 0.16%
356,080
-401,355
141
$125M 0.15%
1,065,159
+180,357
142
$125M 0.15%
720,788
+115,434
143
$124M 0.15%
2,007,172
+621,637
144
$124M 0.15%
4,365,260
+219,081
145
$123M 0.15%
311,010
-150,536
146
$122M 0.15%
3,118,194
+229,753
147
$121M 0.15%
695,415
+282,119
148
$121M 0.15%
608,366
+42,025
149
$120M 0.15%
680,269
-75,195
150
$119M 0.15%
308,581
+168,727
4 5
6
7 8