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
1476
$1.26M ﹤0.01%
10,900
-19,621
1477
$1.25M ﹤0.01%
100,100
+20,100
1478
$1.25M ﹤0.01%
71,364
-110,699
1479
$1.24M ﹤0.01%
60,627
-57,191
1480
$1.24M ﹤0.01%
146,088
-215,835
1481
$1.24M ﹤0.01%
65,966
+14,887
1482
$1.23M ﹤0.01%
+432,463
1483
$1.23M ﹤0.01%
56,497
+5,000
1484
$1.23M ﹤0.01%
14,630
-101,635
1485
$1.23M ﹤0.01%
123,992
+27,632
1486
$1.22M ﹤0.01%
+28,570
1487
$1.22M ﹤0.01%
95,578
+61,778
1488
$1.21M ﹤0.01%
+13,600
1489
$1.21M ﹤0.01%
255,112
-171,490
1490
$1.21M ﹤0.01%
80,298
-3,234
1491
$1.21M ﹤0.01%
179,552
-4,022,116
1492
$1.2M ﹤0.01%
+82,841
1493
$1.2M ﹤0.01%
335,456
+37,625
1494
$1.19M ﹤0.01%
26,172
-1,610,213
1495
$1.18M ﹤0.01%
+56,372
1496
$1.17M ﹤0.01%
55,243
-52,981
1497
$1.17M ﹤0.01%
30,097
+6,497
1498
$1.17M ﹤0.01%
28,534
-81,500
1499
$1.17M ﹤0.01%
61,767
+36,125
1500
$1.16M ﹤0.01%
105,778
+14,400
58 59
60
61 62