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
1976
– –
-30,500
1977
– –
-971
1978
– –
-232,350
1979
– –
-102,119
1980
– –
-248,393
1981
– –
-660,591
1982
– –
-102,800
1983
– –
-147,036
1984
– –
-13,769
1985
– –
-379,547
1986
– –
-81,854
1987
– –
-186,012
1988
– –
-1,081,799
1989
– –
-43,891
1990
– –
-166,204
1991
– –
-397,396
1992
– –
-84,201
1993
– –
-277,580
1994
– –
-28,346
1995
– –
-145,884
1996
– –
-19,100
1997
– –
-34,400
1998
– –
-21,528
1999
– –
-14,500
2000
– –
-342,852
78 79
80
81 82