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
1776
$222K ﹤0.01%
20,072
+2,900
1777
$221K ﹤0.01%
72,080
1778
$221K ﹤0.01%
3,729
-77,431
1779
$214K ﹤0.01%
+36,934
1780
$214K ﹤0.01%
8,000
-557,341
1781
$212K ﹤0.01%
+8,900
1782
$207K ﹤0.01%
+5,980
1783
$207K ﹤0.01%
20,748
-45,270
1784
$206K ﹤0.01%
+23,200
1785
$204K ﹤0.01%
8,194
-1,906
1786
$203K ﹤0.01%
+27,200
1787
$195K ﹤0.01%
1,919
-18,667
1788
$195K ﹤0.01%
17,307
-56,500
1789
$189K ﹤0.01%
35,770
+23,200
1790
$184K ﹤0.01%
+26,769
1791
$183K ﹤0.01%
10,838
-21,391
1792
$183K ﹤0.01%
+11,600
1793
$180K ﹤0.01%
+10,200
1794
$180K ﹤0.01%
29,087
1795
$179K ﹤0.01%
38,875
-7,225
1796
$174K ﹤0.01%
875
+245
1797
$171K ﹤0.01%
+42,318
1798
$168K ﹤0.01%
+19,500
1799
$168K ﹤0.01%
3,778
1800
$162K ﹤0.01%
2,272
-3,716
70 71
72
73 74