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
1576
$852K ﹤0.01%
86,440
+13,340
1577
$847K ﹤0.01%
42,120
+25,603
1578
$847K ﹤0.01%
254,291
+97,791
1579
$842K ﹤0.01%
2,111
-714
1580
$837K ﹤0.01%
36,322
-213,755
1581
$834K ﹤0.01%
+11,500
1582
$832K ﹤0.01%
82,663
-812,931
1583
$828K ﹤0.01%
83,094
+61,241
1584
$824K ﹤0.01%
9,100
-1,400
1585
$821K ﹤0.01%
44,572
+23,400
1586
$818K ﹤0.01%
59,201
+26,134
1587
$815K ﹤0.01%
+44,700
1588
$812K ﹤0.01%
80,490
-12,053
1589
$803K ﹤0.01%
131,195
-462,910
1590
$801K ﹤0.01%
+65,790
1591
$800K ﹤0.01%
14,500
-1,244,940
1592
$800K ﹤0.01%
25,844
-53,600
1593
$794K ﹤0.01%
19,447
-33,994
1594
$793K ﹤0.01%
48,665
+23,761
1595
$791K ﹤0.01%
3,100
-59,669
1596
$790K ﹤0.01%
+7,400
1597
$789K ﹤0.01%
26,731
1598
$787K ﹤0.01%
79,114
-27,473
1599
$785K ﹤0.01%
146,973
+26,808
1600
$784K ﹤0.01%
2,700
-167,919
62 63
64
65 66