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
1926
– –
-1,481,571
1927
– –
-1,000
1928
– –
-45,274
1929
– –
-46,593
1930
– –
-4,200
1931
– –
-88,124
1932
– –
-73,960
1933
– –
-100,500
1934
– –
-12,000
1935
– –
-27,014
1936
– –
-36,500
1937
– –
-21,175
1938
– –
-36,727
1939
– –
-335,365
1940
– –
-43,331
1941
– –
-2,338
1942
– –
-47,249
1943
– –
-62,027
1944
– –
-44,506
1945
– –
-1,199,281
1946
– –
-27,300
1947
– –
-86,200
1948
– –
-477,604
1949
– –
-31,601
1950
– –
-147,330
76 77
78
79 80