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
1626
$683K ﹤0.01%
183,511
-113,963
1627
$682K ﹤0.01%
3,313
-1,198
1628
$677K ﹤0.01%
57,684
-18,892
1629
$676K ﹤0.01%
+32,800
1630
$666K ﹤0.01%
9,700
-96,400
1631
$664K ﹤0.01%
9,850
-14,219
1632
$663K ﹤0.01%
78,970
+51,651
1633
$659K ﹤0.01%
12,141
-6,646
1634
$658K ﹤0.01%
45,143
-156,884
1635
$657K ﹤0.01%
3,508
-17,273
1636
$652K ﹤0.01%
21,061
-17,213
1637
$650K ﹤0.01%
+10,000
1638
$647K ﹤0.01%
10,743
-8,329
1639
$645K ﹤0.01%
66,129
+12,002
1640
$644K ﹤0.01%
3,250
-5,024
1641
$641K ﹤0.01%
3,317
-63,072
1642
$641K ﹤0.01%
13,998
-28,435
1643
$640K ﹤0.01%
+17,316
1644
$638K ﹤0.01%
+23,578
1645
$632K ﹤0.01%
21,490
+9,490
1646
$630K ﹤0.01%
15,444
-60,877
1647
$629K ﹤0.01%
+28,032
1648
$622K ﹤0.01%
56,960
-58,289
1649
$619K ﹤0.01%
181,633
-35,400
1650
$609K ﹤0.01%
4,360
-1,519
64 65
66
67 68