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
201
$89.7M 0.11%
3,300,962
+195,654
202
$89.4M 0.11%
3,322,338
+2,078,296
203
$89M 0.11%
2,825,289
-1,867,982
204
$87.3M 0.11%
+702,983
205
$86.8M 0.11%
747,515
+124,403
206
$86.2M 0.11%
2,524,719
+1,130,231
207
$85.4M 0.11%
61,674
+12,390
208
$85M 0.1%
3,216,796
-14,165,986
209
$84.6M 0.1%
373,133
-588
210
$84.6M 0.1%
1,072,028
-714,331
211
$84.5M 0.1%
+1,264,737
212
$84.4M 0.1%
2,591,995
+700,598
213
$84.4M 0.1%
602,340
+271,219
214
$83.8M 0.1%
851,995
+474,880
215
$83.4M 0.1%
194,900
+108,429
216
$82.3M 0.1%
989,467
+7,644
217
$82.3M 0.1%
134,617
+67,217
218
$82.1M 0.1%
560,998
+55,890
219
$82.1M 0.1%
224,924
+206,850
220
$81.2M 0.1%
124,064
+886
221
$81.2M 0.1%
686,319
+612,119
222
$80.8M 0.1%
+517,670
223
$80.5M 0.1%
555,825
+356,483
224
$80.3M 0.1%
1,038,460
+603,040
225
$80.3M 0.1%
2,412,294
+473,235
7 8
9
10 11