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
2201
– –
-64,072
2202
– –
-35,600
2203
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-299,294
2204
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-13,079
2205
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-405,334
2206
– –
-9,100
2207
– –
-18,624
2208
– –
-261,598
2209
– –
-176,611
2210
– –
-12,400
2211
– –
-152,000
2212
– –
-14,500
2213
– –
-343,530
2214
– –
-39,695
2215
– –
-154,000
2216
– –
-242,229
2217
– –
-29,900
2218
– –
-69,263
2219
– –
-82,398
2220
– –
-20,264
2221
– –
-152,248
2222
– –
-2,585,864
2223
– –
-73,584
2224
– –
-29,880
2225
– –
-808,560
87 88
89
90 91