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
1676
$529K ﹤0.01%
2,413
-800
1677
$524K ﹤0.01%
69,463
1678
$524K ﹤0.01%
+24,800
1679
$522K ﹤0.01%
15,653
+8,875
1680
$518K ﹤0.01%
51,520
1681
$517K ﹤0.01%
22,625
-1,700
1682
$515K ﹤0.01%
8,969
-1,100
1683
$512K ﹤0.01%
+25,764
1684
$510K ﹤0.01%
29,741
-368,624
1685
$507K ﹤0.01%
+17,400
1686
$504K ﹤0.01%
19,646
1687
$503K ﹤0.01%
29,715
+12,215
1688
$498K ﹤0.01%
+2,000
1689
$498K ﹤0.01%
8,441
-900
1690
$492K ﹤0.01%
+6,166
1691
$492K ﹤0.01%
11,472
-1,314
1692
$489K ﹤0.01%
22,130
-10,247
1693
$484K ﹤0.01%
+33,607
1694
$484K ﹤0.01%
+33,400
1695
$470K ﹤0.01%
+25,805
1696
$469K ﹤0.01%
+15,700
1697
$466K ﹤0.01%
+12,533
1698
$464K ﹤0.01%
17,591
-100,749
1699
$458K ﹤0.01%
13,855
-508,030
1700
$449K ﹤0.01%
+23,922
66 67
68
69 70