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
1901
– –
-182,454
1902
– –
-42,122
1903
– –
-178,898
1904
– –
-520,541
1905
– –
-20,300
1906
– –
-356,216
1907
– –
-134,643
1908
– –
-56,775
1909
– –
-3,900
1910
– –
-386,568
1911
– –
-54,359
1912
– –
-729,139
1913
– –
-40,400
1914
– –
-384,795
1915
– –
-5,700
1916
– –
-87,040
1917
– –
-28,733
1918
– –
-1,218,189
1919
– –
-3,613,055
1920
– –
-71,652
1921
– –
-48,131
1922
– –
-122,628
1923
– –
-69,600
1924
– –
-4,456
1925
– –
-101,071
75 76
77
78 79