Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$506M
3
+$392M
4
RIO icon
Rio Tinto
RIO
+$317M
5
ORCL icon
Oracle
ORCL
+$311M

Top Sells

1
+$717M
2
+$696M
3
+$380M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320M
5
NKE icon
Nike
NKE
+$297M

Sector Composition

1 Technology 31.96%
2 Healthcare 15.24%
3 Financials 12.27%
4 Consumer Discretionary 10.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30.6M 0.04%
184,935
+61,835
377
$30.5M 0.04%
536,790
+318,378
378
$30.4M 0.04%
888,842
-408,194
379
$30.1M 0.04%
6,162,946
+970,368
380
$30.1M 0.04%
1,013,134
-147,596
381
$30M 0.04%
296,808
-77,960
382
$30M 0.04%
464,258
+21,111
383
$30M 0.04%
231,395
-174,186
384
$30M 0.04%
+220,019
385
$29.9M 0.04%
1,329,803
+602,354
386
$29.9M 0.04%
307,630
-548,179
387
$29.9M 0.04%
717,835
+135,506
388
$29.8M 0.04%
1,453,304
-1,326,608
389
$29.8M 0.04%
2,820,875
+366,163
390
$29.8M 0.04%
+5,126,939
391
$29.8M 0.04%
609,189
+558,433
392
$29.7M 0.04%
208,559
+4,320
393
$29.6M 0.04%
+1,244,511
394
$29.6M 0.04%
139,641
-551,990
395
$29.5M 0.04%
1,607,571
+500,097
396
$29.5M 0.04%
83,102
+30,174
397
$29.3M 0.04%
620,119
+471,310
398
$29.2M 0.04%
306,147
+192,268
399
$29M 0.04%
1,080,226
+530,412
400
$28.9M 0.04%
2,596,005
-79,935
14 15
16
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