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 29.02%
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
– –
-100,500
1827
– –
-12,000
1828
– –
-27,014
1829
– –
-36,500
1830
– –
-21,175
1831
– –
-36,727
1832
– –
-335,365
1833
– –
-138,723
1834
– –
-51,922
1835
– –
-67,200
1836
– –
-30,149
1837
– –
-260,932
1838
– –
-97,800
1839
– –
-25,300
1840
– –
-29,114
1841
– –
-96,000
1842
– –
-23,200
1843
– –
-21,770
1844
– –
-29,194
1845
– –
-47,700
1846
– –
-72,117
1847
– –
-18,080
1848
– –
-41,271
1849
– –
-5,306
1850
– –
-49,000
72 73
74
75 76