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
2101
– –
-271,576
2102
– –
-12,400
2103
– –
-724,495
2104
– –
-1,804,856
2105
– –
-15,500
2106
– –
-29,126
2107
– –
-72,449
2108
– –
-409,241
2109
– –
-10,105
2110
– –
-155,316
2111
– –
-4,300
2112
– –
-129,008
2113
– –
-60,465
2114
– –
-61,535
2115
– –
-21,078
2116
– –
-103,021
2117
– –
-1,149,056
2118
– –
-30,100
2119
– –
-21,600
2120
– –
-78,761
2121
– –
-44,600
2122
– –
-1,657,988
2123
– –
-64,000
2124
– –
-43,200
2125
– –
-253,968
83 84
85
86 87