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
751
$6.51M 0.01%
140,326
752
$6.46M 0.01%
176,561
-241,367
753
$6.45M 0.01%
103,519
+23,566
754
$6.42M 0.01%
123,419
+275
755
$6.4M 0.01%
105,733
-62,777
756
$6.34M 0.01%
148,205
+51,100
757
$6.33M 0.01%
204,347
+1,230
758
$6.33M 0.01%
83,743
-82,472
759
$6.33M 0.01%
239,933
-82,354
760
$6.32M 0.01%
390,749
-155,097
761
$6.31M 0.01%
764,152
-585,636
762
$6.29M 0.01%
179,297
+20,585
763
$6.25M 0.01%
+103,061
764
$6.25M 0.01%
542,681
765
$6.25M 0.01%
226,138
-393,443
766
$6.23M 0.01%
158,567
-421,371
767
$6.22M 0.01%
273,932
+198,886
768
$6.21M 0.01%
409,285
+59,594
769
$6.14M 0.01%
287,833
-5,483
770
$6.13M 0.01%
234,151
-49,543
771
$6.13M 0.01%
353,699
+309,277
772
$6.13M 0.01%
+94,448
773
$6.08M 0.01%
163,666
-4,178
774
$6.07M 0.01%
1,089,377
-911,674
775
$6.03M 0.01%
+17,122
29 30
31
32 33