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
2226
– –
-674,016
2227
– –
-56,791
2228
– –
-103,364
2229
– –
-334,214
2230
– –
-95,909
2231
– –
-24,100
2232
– –
-1,124,823
2233
– –
-50,675
2234
– –
-25,550
2235
– –
-36,300
2236
– –
-135,783
2237
– –
-39,300
2238
– –
-24,480
2239
– –
-60,633
2240
– –
-102,407
2241
– –
-666,530
2242
– –
-150,370
2243
– –
-17,134
2244
– –
-58,258
2245
– –
-56,873
2246
– –
-51,703
2247
– –
-927,300
2248
– –
-23,500
2249
– –
-918,175
2250
– –
-29,941
88 89
90
91 92