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
576
$13.7M 0.02%
479,564
-105,915
577
$13.4M 0.02%
365,668
-35,535
578
$13.4M 0.02%
732,860
+480,418
579
$13.4M 0.02%
202,779
-30,362
580
$13.4M 0.02%
1,389,310
-622,453
581
$13.1M 0.02%
626,284
-1,657,132
582
$13.1M 0.02%
+442,685
583
$13M 0.02%
831,114
+77,716
584
$12.9M 0.02%
172,588
+154,333
585
$12.9M 0.02%
263,247
-17,442
586
$12.9M 0.02%
+812,113
587
$12.9M 0.02%
128,228
-42,469
588
$12.8M 0.02%
49,641
-651,934
589
$12.7M 0.02%
134,105
+32,580
590
$12.7M 0.02%
250,894
+38,119
591
$12.7M 0.02%
118,922
-38,910
592
$12.6M 0.02%
+53,846
593
$12.6M 0.02%
824,101
+195,062
594
$12.6M 0.02%
178,801
-27,580
595
$12.6M 0.02%
295,703
+103,721
596
$12.5M 0.02%
294,533
-130,083
597
$12.3M 0.02%
1,445,124
+1,279,474
598
$12.3M 0.02%
120,261
-404,795
599
$12.3M 0.02%
785,147
+170,675
600
$12.3M 0.02%
326,978
-327,946
22 23
24
25 26