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
1876
– –
-17,940
1877
– –
-33,830
1878
– –
-707,180
1879
– –
-20,534
1880
– –
-15,500
1881
– –
-193,508
1882
– –
-33,104
1883
– –
-171,744
1884
– –
-87,989
1885
– –
-18,600
1886
– –
-16,600
1887
– –
-31,500
1888
– –
-62,896
1889
– –
-335,888
1890
– –
-147,418
1891
– –
-41,221
1892
– –
-198,792
1893
– –
-117,461
1894
– –
-21,400
1895
– –
-321,506
1896
– –
-71,578
1897
– –
-66,336
1898
– –
-67,704
1899
– –
-1,337,237
1900
– –
-2,479,946
74 75
76
77 78