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
2301
– –
-12,400
2302
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-724,495
2303
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-1,804,856
2304
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-15,500
2305
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2306
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-72,449
2307
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-409,241
2308
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-10,105
2309
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-155,316
2310
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-4,300
2311
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-129,008
2312
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-60,465
2313
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-61,535
2314
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-21,078
2315
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-103,021
2316
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2317
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2318
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2319
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2320
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-1,657,988
2321
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-64,000
2322
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2323
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-253,968
2324
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-4,143
2325
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-23,600
91 92
93
94 95