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
1951
– –
-499,488
1952
– –
-201,511
1953
– –
-103,018
1954
– –
-7,916
1955
– –
-1,313,321
1956
– –
-47,321
1957
– –
-57,011
1958
– –
-310,859
1959
– –
-33,573
1960
– –
-44,788
1961
– –
-582,459
1962
– –
-98,162
1963
– –
-8,850
1964
– –
-804,343
1965
– –
-199,600
1966
– –
-14,435
1967
– –
-96,375
1968
– –
-664,094
1969
– –
-301,941
1970
– –
-383,695
1971
– –
-53,352
1972
– –
-280,370
1973
– –
-518,463
1974
– –
-184,329
1975
– –
-108,995
77 78
79
80 81