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
1501
$1.15M ﹤0.01%
59,735
-505,089
1502
$1.15M ﹤0.01%
11,651
-32,954
1503
$1.13M ﹤0.01%
+9,018
1504
$1.13M ﹤0.01%
+44,298
1505
$1.13M ﹤0.01%
117,774
-183,629
1506
$1.13M ﹤0.01%
30,663
-762,949
1507
$1.13M ﹤0.01%
134,742
+77,156
1508
$1.12M ﹤0.01%
84,595
+54,600
1509
$1.12M ﹤0.01%
+9,712
1510
$1.11M ﹤0.01%
+25,136
1511
$1.1M ﹤0.01%
22,272
1512
$1.1M ﹤0.01%
112,814
-29,691
1513
$1.09M ﹤0.01%
125,100
-1,448,622
1514
$1.09M ﹤0.01%
17,200
-800
1515
$1.09M ﹤0.01%
116,904
+37,503
1516
$1.08M ﹤0.01%
32,091
-531,175
1517
$1.08M ﹤0.01%
117,620
-1,000,965
1518
$1.08M ﹤0.01%
150,220
-21,685
1519
$1.08M ﹤0.01%
92,420
1520
$1.07M ﹤0.01%
46,755
-95,143
1521
$1.07M ﹤0.01%
185,695
+80,031
1522
$1.07M ﹤0.01%
22,494
-71,854
1523
$1.06M ﹤0.01%
49,532
-15,668
1524
$1.06M ﹤0.01%
+94,691
1525
$1.06M ﹤0.01%
65,374
+5,464
59 60
61
62 63