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
1851
– –
-34,400
1852
– –
-21,528
1853
– –
-14,500
1854
– –
-342,852
1855
– –
-133,336
1856
– –
-506,210
1857
– –
-172,679
1858
– –
-222,129
1859
– –
-108,341
1860
– –
-103,000
1861
– –
-85,900
1862
– –
-126,123
1863
– –
-997,890
1864
– –
-4,277
1865
– –
-31,392
1866
– –
-53,100
1867
– –
-107,700
1868
– –
-386,786
1869
– –
-92,121
1870
– –
-285,115
1871
– –
-112,565
1872
– –
-208,451
1873
– –
-609,004
1874
– –
-82,814
1875
– –
-1,160
73 74
75
76 77