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
1976
– –
-10,500
1977
– –
-26,010
1978
– –
-198,246
1979
– –
-105,190
1980
– –
-48,800
1981
– –
-12,200
1982
– –
-302,332
1983
– –
-367,557
1984
– –
-101,800
1985
– –
-3,757,454
1986
– –
-2,092,555
1987
– –
-11,700
1988
– –
-302,634
1989
– –
-16,800
1990
– –
-397
1991
– –
-113,482
1992
– –
-159,233
1993
– –
-71,073
1994
– –
-517,112
1995
– –
-117,800
1996
– –
-13,192
1997
– –
-96,302
1998
– –
-106,500
1999
– –
-48,508
2000
– –
-700
78 79
80
81 82