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
1951
– –
-4,749
1952
– –
-148,630
1953
– –
-4,779
1954
– –
-308
1955
– –
-17,641
1956
– –
-331,239
1957
– –
-7,500
1958
– –
-13,125
1959
– –
-498,926
1960
– –
-169,548
1961
– –
-33,203
1962
– –
-32,839
1963
– –
-37,712
1964
– –
-58,513
1965
– –
-722,762
1966
– –
-377,583
1967
– –
-2,280
1968
– –
-168,123
1969
– –
-66,894
1970
– –
-130,778
1971
– –
-136,425
1972
– –
-512,608
1973
– –
-363,170
1974
– –
-24,900
1975
– –
-79,510
77 78
79
80 81