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
2401
– –
-319,500
2402
– –
-135,691
2403
– –
-13,900
2404
– –
-437,136
2405
– –
-6,300
2406
– –
-43,300
2407
– –
-49,502
2408
– –
-139,293
2409
– –
-156,939
2410
– –
-126,500
2411
– –
-49,400
2412
– –
-26,727
2413
– –
-105,933
2414
– –
-62,549
2415
– –
-61,314
2416
– –
-95,295
2417
– –
-64,308
2418
– –
-679,059
2419
– –
-2,530
2420
– –
-70,499
2421
– –
-17,766
2422
– –
-39,402
2423
– –
-1,846,512
2424
– –
-21,300
2425
– –
-27,298
95 96
97
98 99