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
1726
$359K ﹤0.01%
23,465
-57,041
1727
$359K ﹤0.01%
15,700
+1,800
1728
$351K ﹤0.01%
+487
1729
$343K ﹤0.01%
35,167
-26,534
1730
$342K ﹤0.01%
24,564
1731
$336K ﹤0.01%
8,000
-98,641
1732
$330K ﹤0.01%
+3,800
1733
$330K ﹤0.01%
+14,226
1734
$330K ﹤0.01%
+11,913
1735
$329K ﹤0.01%
22,079
-16,546
1736
$328K ﹤0.01%
26,376
1737
$324K ﹤0.01%
25,170
-17,100
1738
$318K ﹤0.01%
22,379
-1,566,317
1739
$316K ﹤0.01%
+81,947
1740
$311K ﹤0.01%
+10,800
1741
$311K ﹤0.01%
+4,328
1742
$302K ﹤0.01%
6,392
-13,708
1743
$296K ﹤0.01%
23,037
-88,200
1744
$290K ﹤0.01%
+7,313
1745
$286K ﹤0.01%
20,765
1746
$285K ﹤0.01%
+3,700
1747
$283K ﹤0.01%
5,180
+212
1748
$282K ﹤0.01%
5,906
-14,449
1749
$279K ﹤0.01%
+35,400
1750
$277K ﹤0.01%
12,164
+1,925
68 69
70
71 72