Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$4.02B 4.94%
14,842,978
+5,981,197
2
$2.27B 2.79%
13,225,480
-7,090,720
3
$1.27B 1.57%
10,165,420
+2,207,980
4
$1.26B 1.55%
14,859,625
+151,891
5
$1.2B 1.48%
4,928,781
+1,455,783
6
$1.2B 1.47%
2,044,187
+309,945
7
$1.18B 1.45%
9,685,460
+2,126,860
8
$1.14B 1.4%
6,928,767
-2,076,227
9
$1.03B 1.27%
8,574,226
+650,437
10
$1.02B 1.25%
3,656,225
+530,090
11
$1.01B 1.25%
7,520,342
-656,402
12
$941M 1.16%
6,867,909
-2,300,520
13
$834M 1.03%
14,633,071
+4,900,362
14
$812M 1%
17,274,789
+871,611
15
$728M 0.89%
2,498,577
+264,083
16
$708M 0.87%
4,585,117
+1,469,996
17
$679M 0.83%
10,611,286
+5,828,974
18
$602M 0.74%
3,889,616
+3,179,520
19
$558M 0.69%
3,768,532
+149,960
20
$552M 0.68%
24,202,103
+2,794,614
21
$532M 0.65%
17,632,847
+831,390
22
$516M 0.63%
26,285,383
-1,467,425
23
$513M 0.63%
10,578,964
+1,651,538
24
$508M 0.62%
3,627,815
-162,432
25
$485M 0.6%
2,100,148
-461,219
1
2 3 4 5