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
1551
$954K ﹤0.01%
+11,400
1552
$951K ﹤0.01%
95,872
-111,637
1553
$951K ﹤0.01%
74,550
+11,700
1554
$947K ﹤0.01%
+47,665
1555
$944K ﹤0.01%
+16,300
1556
$938K ﹤0.01%
+65,700
1557
$938K ﹤0.01%
143,204
-21,180
1558
$935K ﹤0.01%
20,425
+2,272
1559
$912K ﹤0.01%
52,109
-245,444
1560
$908K ﹤0.01%
+8,400
1561
$904K ﹤0.01%
+36,008
1562
$900K ﹤0.01%
29,808
-5,152
1563
$900K ﹤0.01%
+43,300
1564
$897K ﹤0.01%
+3,500
1565
$897K ﹤0.01%
95,382
+23,855
1566
$885K ﹤0.01%
+13,300
1567
$885K ﹤0.01%
128,432
-282,749
1568
$884K ﹤0.01%
53,299
-77,504
1569
$880K ﹤0.01%
42,351
-74,065
1570
$880K ﹤0.01%
+81,795
1571
$876K ﹤0.01%
89,594
-16,464
1572
$869K ﹤0.01%
89,488
-16,930
1573
$866K ﹤0.01%
117,771
-30,820
1574
$857K ﹤0.01%
+9,673
1575
$852K ﹤0.01%
66,300
+46,400
61 62
63
64 65