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
1901
– –
-1,313,321
1902
– –
-47,321
1903
– –
-57,011
1904
– –
-310,859
1905
– –
-804,343
1906
– –
-199,600
1907
– –
-14,435
1908
– –
-96,375
1909
– –
-664,094
1910
– –
-301,941
1911
– –
-383,695
1912
– –
-6,353,390
1913
– –
-53,352
1914
– –
-52,900
1915
– –
-38,900
1916
– –
-122,729
1917
– –
-84,974
1918
– –
-292,392
1919
– –
-98,592
1920
– –
-312,023
1921
– –
-12,309
1922
– –
-146,952
1923
– –
-85,900
1924
– –
-126,123
1925
– –
-997,890
75 76
77
78 79