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
2401
– –
-1,493,639
2402
– –
-132,782
2403
– –
-81,721
2404
– –
-24,969
2405
– –
-216,571
2406
– –
-8,500
2407
– –
-22,467
2408
– –
-1,369
2409
– –
-23,500
2410
– –
-88,281
2411
– –
-61,308
2412
– –
-17,100
2413
– –
-107,000
2414
– –
-26,700
2415
– –
-4,077
2416
– –
-31,000
2417
– –
-86,000
2418
– –
-11,308
2419
– –
-5,400
2420
– –
-258,500
2421
– –
-192,460
2422
– –
-480,261
2423
– –
-546,772
2424
– –
-244,816
2425
– –
-456,218
95 96
97
98 99