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
2151
– –
-12,200
2152
– –
-302,332
2153
– –
-367,557
2154
– –
-101,800
2155
– –
-3,757,454
2156
– –
-2,092,555
2157
– –
-11,700
2158
– –
-302,634
2159
– –
-16,800
2160
– –
-397
2161
– –
-113,482
2162
– –
-159,233
2163
– –
-71,073
2164
– –
-517,112
2165
– –
-117,800
2166
– –
-13,192
2167
– –
-96,302
2168
– –
-106,500
2169
– –
-48,508
2170
– –
-700
2171
– –
-1,055,953
2172
– –
-27,412
2173
– –
-119,013
2174
– –
0
2175
– –
-28,670
85 86
87
88 89