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
2276
– –
-21,060
2277
– –
-9,700
2278
– –
-42,855
2279
– –
-106,969
2280
– –
-11,130
2281
– –
-40,539
2282
– –
-326,128
2283
– –
-207,708
2284
– –
-14,631
2285
– –
-326,421
2286
– –
-22,200
2287
– –
-126,245
2288
– –
-8,800
2289
– –
-11,335
2290
– –
-572,415
2291
– –
-375,876
2292
– –
-8,066
2293
– –
-83,200
2294
– –
-124,156
2295
– –
-23,757
2296
– –
-235,717
2297
– –
-88,663
2298
– –
-5,187
2299
– –
-4,034,488
2300
– –
-271,576
90 91
92
93 94