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
1701
$437K ﹤0.01%
44,677
-5,011
1702
$436K ﹤0.01%
43,907
-57,033
1703
$429K ﹤0.01%
211,114
+148,783
1704
$426K ﹤0.01%
131,184
-278,596
1705
$426K ﹤0.01%
39,625
+290
1706
$422K ﹤0.01%
15,550
-1,500
1707
$421K ﹤0.01%
+40,851
1708
$417K ﹤0.01%
33,600
-531,136
1709
$411K ﹤0.01%
23,880
-39,339
1710
$399K ﹤0.01%
96,048
-161,562
1711
$399K ﹤0.01%
13,648
-24,894
1712
$397K ﹤0.01%
40,062
-42,276
1713
$392K ﹤0.01%
9,600
-90,033
1714
$391K ﹤0.01%
22,922
-229,311
1715
$388K ﹤0.01%
45,700
-2,357,481
1716
$384K ﹤0.01%
+7,000
1717
$381K ﹤0.01%
211,984
-1,439,716
1718
$381K ﹤0.01%
+12,000
1719
$378K ﹤0.01%
47,715
-80,383
1720
$375K ﹤0.01%
+15,300
1721
$374K ﹤0.01%
18,430
-6,725
1722
$374K ﹤0.01%
23,267
+2,267
1723
$368K ﹤0.01%
+38,200
1724
$364K ﹤0.01%
+58,645
1725
$364K ﹤0.01%
+156,036
67 68
69
70 71