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
1826
– –
-79,510
1827
– –
-30,500
1828
– –
-971
1829
– –
-232,350
1830
– –
-102,119
1831
– –
-1,704,219
1832
– –
-248,393
1833
– –
-660,591
1834
– –
-41,100
1835
– –
-61,371
1836
– –
-102,800
1837
– –
-147,036
1838
– –
-13,769
1839
– –
-379,547
1840
– –
-81,854
1841
– –
-186,012
1842
– –
-1,081,799
1843
– –
-43,891
1844
– –
-166,204
1845
– –
-397,396
1846
– –
-84,201
1847
– –
-277,580
1848
– –
-28,346
1849
– –
-145,884
1850
– –
-19,100
72 73
74
75 76