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
2026
– –
-16,600
2027
– –
-31,500
2028
– –
-62,896
2029
– –
-335,888
2030
– –
-147,418
2031
– –
-41,221
2032
– –
-198,792
2033
– –
-117,461
2034
– –
-21,400
2035
– –
-321,506
2036
– –
-71,578
2037
– –
-66,336
2038
– –
-67,704
2039
– –
-1,337,237
2040
– –
-2,479,946
2041
– –
-182,454
2042
– –
-42,122
2043
– –
-134,643
2044
– –
-56,775
2045
– –
-3,900
2046
– –
-386,568
2047
– –
-54,359
2048
– –
-729,139
2049
– –
-40,400
2050
– –
-384,795
80 81
82
83 84