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
2051
– –
-5,700
2052
– –
-87,040
2053
– –
-28,733
2054
– –
-1,218,189
2055
– –
-192,439
2056
– –
-48,279
2057
– –
-245,015
2058
– –
-124,356
2059
– –
-3,613,055
2060
– –
-71,652
2061
– –
-48,131
2062
– –
-122,628
2063
– –
-69,600
2064
– –
-4,456
2065
– –
-101,071
2066
– –
-1,481,571
2067
– –
-1,000
2068
– –
-45,274
2069
– –
-3,437
2070
– –
-3,781
2071
– –
-3,900
2072
– –
-32,472
2073
– –
-40,625
2074
– –
-30,800
2075
– –
-300,505
81 82
83
84 85