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
1526
$1.05M ﹤0.01%
84,898
+69,015
1527
$1.05M ﹤0.01%
310,895
1528
$1.04M ﹤0.01%
24,705
-30,861
1529
$1.04M ﹤0.01%
121,066
-5,263
1530
$1.04M ﹤0.01%
32,226
-1,145
1531
$1.03M ﹤0.01%
36,511
+27,628
1532
$1.02M ﹤0.01%
1,552
+290
1533
$1.02M ﹤0.01%
50,807
-417,244
1534
$1.02M ﹤0.01%
66,218
-691
1535
$1.02M ﹤0.01%
+2,650
1536
$1.02M ﹤0.01%
168,580
-192,665
1537
$1.02M ﹤0.01%
44,583
-260,476
1538
$1.01M ﹤0.01%
143,923
-274,342
1539
$1.01M ﹤0.01%
110,922
+47,040
1540
$1.01M ﹤0.01%
104,372
+5,000
1541
$1.01M ﹤0.01%
34,255
-503,450
1542
$1.01M ﹤0.01%
36,273
-96,289
1543
$1M ﹤0.01%
188,200
+150,522
1544
$987K ﹤0.01%
19,044
-90,150
1545
$983K ﹤0.01%
28,079
+6,253
1546
$983K ﹤0.01%
83,279
+13,097
1547
$981K ﹤0.01%
68,122
+37,883
1548
$964K ﹤0.01%
12,994
+1,374
1549
$960K ﹤0.01%
155,871
-128,252
1550
$957K ﹤0.01%
43,578
-118,680
60 61
62
63 64