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
2076
– –
-233,469
2077
– –
-21,060
2078
– –
-9,700
2079
– –
-42,855
2080
– –
-106,969
2081
– –
-11,130
2082
– –
-40,539
2083
– –
-326,128
2084
– –
-207,708
2085
– –
-14,631
2086
– –
-326,421
2087
– –
-22,200
2088
– –
-126,245
2089
– –
-8,800
2090
– –
-11,335
2091
– –
-572,415
2092
– –
-375,876
2093
– –
-120,988
2094
– –
-83,200
2095
– –
-124,156
2096
– –
-23,757
2097
– –
-235,717
2098
– –
-88,663
2099
– –
-5,187
2100
– –
-4,034,488
82 83
84
85 86