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
1751
$275K ﹤0.01%
27,395
-50,025
1752
$271K ﹤0.01%
+600
1753
$269K ﹤0.01%
26,625
-198,085
1754
$268K ﹤0.01%
+1,400
1755
$267K ﹤0.01%
+1,100
1756
$261K ﹤0.01%
7,551
-9,872
1757
$261K ﹤0.01%
27,800
-46,570
1758
$261K ﹤0.01%
107,300
+7,678
1759
$257K ﹤0.01%
10,000
-19,870
1760
$256K ﹤0.01%
+15,900
1761
$255K ﹤0.01%
2,600
-35,910
1762
$255K ﹤0.01%
15,487
-58,341
1763
$255K ﹤0.01%
9,946
-48,715
1764
$252K ﹤0.01%
+13,300
1765
$250K ﹤0.01%
29,500
1766
$245K ﹤0.01%
+9,560
1767
$244K ﹤0.01%
14,005
-10,494
1768
$242K ﹤0.01%
51,810
-2,084,672
1769
$239K ﹤0.01%
50,800
-197,056
1770
$236K ﹤0.01%
29,200
-6,600
1771
$233K ﹤0.01%
+10,568
1772
$229K ﹤0.01%
+8,400
1773
$228K ﹤0.01%
7,367
-14,382
1774
$227K ﹤0.01%
+11,445
1775
$222K ﹤0.01%
+2,800
69 70
71
72 73