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
1651
$606K ﹤0.01%
5,012
-4,511
1652
$600K ﹤0.01%
45,686
+14,400
1653
$599K ﹤0.01%
53,283
-105,417
1654
$596K ﹤0.01%
128,808
1655
$588K ﹤0.01%
+16,502
1656
$585K ﹤0.01%
+4,000
1657
$584K ﹤0.01%
38,251
-5,800
1658
$582K ﹤0.01%
+10,200
1659
$580K ﹤0.01%
14,374
-45,206
1660
$578K ﹤0.01%
+32,400
1661
$571K ﹤0.01%
66,559
-188,393
1662
$571K ﹤0.01%
26,100
-482,185
1663
$571K ﹤0.01%
38,399
+23,695
1664
$571K ﹤0.01%
11,373
-52,136
1665
$569K ﹤0.01%
15,976
-26,807
1666
$569K ﹤0.01%
71,974
-61,727
1667
$566K ﹤0.01%
16,441
-26,534
1668
$565K ﹤0.01%
+12,200
1669
$561K ﹤0.01%
18,400
-7,201
1670
$559K ﹤0.01%
+14,660
1671
$542K ﹤0.01%
8,453
-118,074
1672
$536K ﹤0.01%
28,748
-29,637
1673
$533K ﹤0.01%
+6,300
1674
$533K ﹤0.01%
+10,879
1675
$533K ﹤0.01%
36,015
-117,974
65 66
67
68 69