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
1926
– –
-4,277
1927
– –
-31,392
1928
– –
-53,100
1929
– –
-17,811
1930
– –
-21,469
1931
– –
-285,640
1932
– –
-90,111
1933
– –
-1,704,219
1934
– –
-41,100
1935
– –
-61,371
1936
– –
-178,898
1937
– –
-520,541
1938
– –
-20,300
1939
– –
-356,216
1940
– –
-300,157
1941
– –
-277,936
1942
– –
-34,700
1943
– –
-4,300
1944
– –
-6,700
1945
– –
-245,491
1946
– –
-28,280
1947
– –
-966,635
1948
– –
-907,882
1949
– –
-69,282
1950
– –
-16,950
76 77
78
79 80