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
1851
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-4,300
1852
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1853
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-58,814
1854
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-501,028
1855
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1856
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-46,982
1857
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-380
1858
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-27,298
1859
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-36,187
1860
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-924,279
1861
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-2,036,010
1862
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-5,131
1863
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-71,977
1864
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-124,403
1865
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-294,711
1866
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-106,144
1867
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-11,124
1868
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-20,954
1869
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-59,355
1870
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-634,245
1871
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-56,100
1872
– –
-3,800
1873
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-26,300
1874
– –
-3,899,553
1875
– –
-29,776
73 74
75
76 77