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
676
$9.13M 0.01%
339,336
+58,836
677
$9.04M 0.01%
882,845
+40,400
678
$9.03M 0.01%
191,554
-11,088
679
$8.97M 0.01%
1,738,465
-747,242
680
$8.95M 0.01%
51,728
-30,272
681
$8.88M 0.01%
121,409
-46,707
682
$8.88M 0.01%
358,162
-661,802
683
$8.86M 0.01%
204,646
-134,627
684
$8.86M 0.01%
114,366
-244,965
685
$8.85M 0.01%
336,799
-179,202
686
$8.85M 0.01%
876,509
+202,224
687
$8.85M 0.01%
310,052
-288,371
688
$8.79M 0.01%
207,730
-391,976
689
$8.76M 0.01%
340,087
+226,698
690
$8.74M 0.01%
37,001
-14,866
691
$8.71M 0.01%
208,096
+12,524
692
$8.69M 0.01%
74,226
-8,994
693
$8.52M 0.01%
76,384
-39,616
694
$8.48M 0.01%
+37,080
695
$8.47M 0.01%
255,865
-58,335
696
$8.41M 0.01%
339,418
-64,622
697
$8.32M 0.01%
530,094
+61,802
698
$8.25M 0.01%
+672,517
699
$8.25M 0.01%
+512,215
700
$8.23M 0.01%
105,784
-313,337
26 27
28
29 30