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
2051
– –
-84,974
2052
– –
-292,392
2053
– –
-98,592
2054
– –
-312,023
2055
– –
-12,309
2056
– –
-498,926
2057
– –
-169,548
2058
– –
-33,203
2059
– –
-32,839
2060
– –
-37,712
2061
– –
-58,513
2062
– –
-722,762
2063
– –
-146,952
2064
– –
-377,583
2065
– –
-2,280
2066
– –
-168,123
2067
– –
-66,894
2068
– –
-130,778
2069
– –
-17,781
2070
– –
-12,515
2071
– –
-378,766
2072
– –
-24,900
2073
– –
-42,699
2074
– –
-540,600
2075
– –
-75,400
81 82
83
84 85