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
2076
– –
-796,172
2077
– –
-815,328
2078
– –
-18,546
2079
– –
-6,400
2080
– –
-394,000
2081
– –
-50,035
2082
– –
-28,775
2083
– –
-37,242
2084
– –
-460,647
2085
– –
-46,404
2086
– –
-43,136
2087
– –
-43,965
2088
– –
-14,600
2089
– –
-190,023
2090
– –
-5,100
2091
– –
-20,253
2092
– –
-3,503,569
2093
– –
-332,400
2094
– –
-54,428
2095
– –
-5,917
2096
– –
-246,686
2097
– –
-2,047,367
2098
– –
-295,385
2099
– –
-217,356
2100
– –
-28,425
82 83
84
85 86