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
1601
$777K ﹤0.01%
36,300
+13,200
1602
$773K ﹤0.01%
19,888
-5,690
1603
$772K ﹤0.01%
60,349
-1,220
1604
$768K ﹤0.01%
+31,100
1605
$767K ﹤0.01%
25,200
-42,500
1606
$765K ﹤0.01%
101,647
-1,650,233
1607
$760K ﹤0.01%
+13,362
1608
$752K ﹤0.01%
32,300
-1,137,800
1609
$751K ﹤0.01%
18,600
-5,986,993
1610
$744K ﹤0.01%
+138,986
1611
$743K ﹤0.01%
41,715
+1,190
1612
$741K ﹤0.01%
11,200
-147,540
1613
$726K ﹤0.01%
59,051
-2,299
1614
$724K ﹤0.01%
59,002
-924,754
1615
$722K ﹤0.01%
152,585
-300
1616
$721K ﹤0.01%
71,724
+18,619
1617
$715K ﹤0.01%
100,343
-16,300
1618
$714K ﹤0.01%
16,199
+6,231
1619
$709K ﹤0.01%
3,189
+989
1620
$701K ﹤0.01%
+19,036
1621
$700K ﹤0.01%
334,983
-182,374
1622
$693K ﹤0.01%
27,222
+1,400
1623
$692K ﹤0.01%
3,282
-89,882
1624
$688K ﹤0.01%
41,318
-63,327
1625
$683K ﹤0.01%
16,401
-25,364
63 64
65
66 67