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
601
$12.2M 0.01%
846,694
-11,543
602
$12.2M 0.01%
421,702
-425,129
603
$12.2M 0.01%
177,141
-57,008
604
$12.2M 0.01%
+381,954
605
$12.1M 0.01%
1,580,677
606
$12.1M 0.01%
200,023
+38,074
607
$12M 0.01%
214,926
-499,124
608
$12M 0.01%
+208,315
609
$11.9M 0.01%
90,708
-8,020
610
$11.8M 0.01%
374,574
+25,249
611
$11.8M 0.01%
734,422
+69,123
612
$11.7M 0.01%
459,512
-393,430
613
$11.7M 0.01%
299,610
+98,951
614
$11.6M 0.01%
80,143
+4,599
615
$11.5M 0.01%
212,542
-988,978
616
$11.5M 0.01%
612,691
+224,933
617
$11.5M 0.01%
1,002,853
-671,755
618
$11.5M 0.01%
354,515
+155,014
619
$11.3M 0.01%
107,682
+23,359
620
$11.3M 0.01%
+3,009,032
621
$11.3M 0.01%
+346,265
622
$11.2M 0.01%
135,704
-795,221
623
$11.2M 0.01%
698,935
-1,296,166
624
$11.1M 0.01%
+243,556
625
$11.1M 0.01%
449,353
23 24
25
26 27