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
2201
– –
-17,100
2202
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-107,000
2203
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-26,700
2204
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-4,077
2205
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-31,000
2206
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-86,000
2207
– –
-11,308
2208
– –
-5,400
2209
– –
-244,816
2210
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-456,218
2211
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-635,973
2212
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-48,310
2213
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-590,100
2214
– –
-112,470
2215
– –
-7,384,535
2216
– –
-222,072
2217
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-30,416
2218
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-3,500
2219
– –
-1,356,818
2220
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-151,386
2221
– –
-17,300
2222
– –
-361,709
2223
– –
-74,600
2224
– –
-36,105
2225
– –
-121,921
87 88
89
90 91