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
151
$118M 0.15%
1,518,833
+774,235
152
$118M 0.15%
+952,278
153
$117M 0.14%
324,558
+134,064
154
$117M 0.14%
2,011,592
+103,576
155
$116M 0.14%
1,197,522
+910,972
156
$116M 0.14%
1,807,920
+109,200
157
$115M 0.14%
1,507,889
+1,224,819
158
$114M 0.14%
158,299
+1,099
159
$114M 0.14%
1,744,623
-309,807
160
$114M 0.14%
6,087,808
+694,328
161
$114M 0.14%
1,880,412
-1,762,185
162
$113M 0.14%
5,363,123
+378,369
163
$113M 0.14%
1,888,975
+777,347
164
$113M 0.14%
826,021
+433,478
165
$113M 0.14%
2,874,118
-57,144
166
$112M 0.14%
726,852
+537,542
167
$112M 0.14%
1,313,583
+45,692
168
$111M 0.14%
2,158,308
+149,707
169
$110M 0.14%
1,614,233
-2,855,034
170
$110M 0.13%
1,041,569
-91,998
171
$108M 0.13%
2,870,100
+1,326,450
172
$108M 0.13%
941,491
-242,773
173
$108M 0.13%
578,404
-88,497
174
$107M 0.13%
1,771,958
+779,378
175
$105M 0.13%
722,686
+140,499
5 6
7
8 9