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
651
$10M 0.01%
212,546
+50,470
652
$10M 0.01%
+417,877
653
$10M 0.01%
+818,099
654
$9.97M 0.01%
339,549
-1,750,417
655
$9.95M 0.01%
47,968
+29,968
656
$9.93M 0.01%
114,777
-84,921
657
$9.89M 0.01%
83,475
+49,775
658
$9.85M 0.01%
424,211
-191,856
659
$9.77M 0.01%
+54,548
660
$9.72M 0.01%
491,162
-998,382
661
$9.69M 0.01%
416,049
+217,577
662
$9.68M 0.01%
442,698
+102,164
663
$9.59M 0.01%
45,782
-38,966
664
$9.57M 0.01%
+112,382
665
$9.57M 0.01%
+198,215
666
$9.52M 0.01%
676,413
+73,019
667
$9.51M 0.01%
400,727
-61,474
668
$9.37M 0.01%
+261,073
669
$9.37M 0.01%
214,202
670
$9.33M 0.01%
3,887
+3,587
671
$9.24M 0.01%
697,578
-639,322
672
$9.23M 0.01%
188,903
+108,826
673
$9.22M 0.01%
124,713
-531,110
674
$9.17M 0.01%
146,727
+119,427
675
$9.15M 0.01%
70,154
-20,567
25 26
27
28 29