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
1876
– –
-201,307
1877
– –
-18,366
1878
– –
-235,400
1879
– –
-28,200
1880
– –
-26,305
1881
– –
-50,018
1882
– –
-8,296
1883
– –
-21,213
1884
– –
-247,405
1885
– –
-152,006
1886
– –
-79,892
1887
– –
-245,421
1888
– –
-47,249
1889
– –
-62,027
1890
– –
-44,506
1891
– –
-1,199,281
1892
– –
-2,730
1893
– –
-86,200
1894
– –
-477,604
1895
– –
-31,601
1896
– –
-147,330
1897
– –
-499,488
1898
– –
-201,511
1899
– –
-103,018
1900
– –
-7,916
74 75
76
77 78