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
1801
$160K ﹤0.01%
15,985
-21,514
1802
$157K ﹤0.01%
+10,300
1803
$152K ﹤0.01%
+20,107
1804
$148K ﹤0.01%
23,989
-400
1805
$132K ﹤0.01%
31,303
+17,603
1806
$127K ﹤0.01%
10,100
1807
$125K ﹤0.01%
23,119
-13,364
1808
$121K ﹤0.01%
+1,586
1809
$119K ﹤0.01%
12,200
-1,300
1810
$116K ﹤0.01%
+11,241
1811
$101K ﹤0.01%
1,995
-29,975
1812
$99K ﹤0.01%
11,538
1813
$90K ﹤0.01%
23,849
-802,709
1814
$87K ﹤0.01%
16,072
1815
$67K ﹤0.01%
14,731
1816
$65K ﹤0.01%
2,002
-27,374
1817
$54K ﹤0.01%
+1,108
1818
$37K ﹤0.01%
+1,240
1819
$36K ﹤0.01%
14,100
1820
$34K ﹤0.01%
2,083
-16,687
1821
$30K ﹤0.01%
10,700
1822
– –
-136,425
1823
– –
-512,608
1824
– –
-363,170
1825
– –
-24,900
71 72
73
74 75