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
176
$105M 0.13%
415,956
+302,756
177
$105M 0.13%
1,163,297
+904,897
178
$104M 0.13%
2,782,699
+1,102,518
179
$104M 0.13%
1,936,782
-2,360,256
180
$103M 0.13%
1,089,438
+242,800
181
$103M 0.13%
3,373,971
-159,107
182
$102M 0.13%
3,737,401
-94,097
183
$102M 0.13%
208,129
+106,332
184
$101M 0.12%
516,010
+254,191
185
$100M 0.12%
1,959,170
+453,013
186
$100M 0.12%
1,007,876
+528,217
187
$98.9M 0.12%
848,708
+647,689
188
$98.3M 0.12%
1,830,245
+798,061
189
$98.2M 0.12%
5,725,684
+1,075,679
190
$97.8M 0.12%
2,106,001
-103,613
191
$96.7M 0.12%
5,205,613
+233,104
192
$95.5M 0.12%
4,078,455
-1,348,758
193
$95.5M 0.12%
1,572,332
-934,162
194
$95.4M 0.12%
1,180,724
+7,721
195
$94.5M 0.12%
1,736,502
+1,317,186
196
$94M 0.12%
486,126
+260,372
197
$93.9M 0.12%
790,020
+626,627
198
$92.8M 0.11%
2,820,620
+1,207,776
199
$92.5M 0.11%
173,484
-25,863
200
$90.7M 0.11%
1,358,931
+898,691
6 7
8
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