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
826
$4.89M 0.01%
217,488
-1,403,935
827
$4.85M 0.01%
+22,626
828
$4.83M 0.01%
808,473
-1,408,895
829
$4.79M 0.01%
89,075
-56,721
830
$4.78M 0.01%
74,096
-478,351
831
$4.74M 0.01%
421,115
+225,262
832
$4.74M 0.01%
+81,823
833
$4.71M 0.01%
93,964
-250,646
834
$4.69M 0.01%
291,057
+184,504
835
$4.65M 0.01%
220,454
+13,202
836
$4.64M 0.01%
+111,087
837
$4.64M 0.01%
132,092
+4,400
838
$4.57M 0.01%
435,628
+245,001
839
$4.56M 0.01%
190,993
-4,932
840
$4.56M 0.01%
57,497
-22,567
841
$4.55M 0.01%
390,245
-165,090
842
$4.47M 0.01%
+402,456
843
$4.39M 0.01%
74,781
+50,287
844
$4.38M 0.01%
+77,943
845
$4.36M 0.01%
65,492
-364,599
846
$4.35M 0.01%
125,447
-151,095
847
$4.35M 0.01%
65,330
-40,800
848
$4.32M 0.01%
473,091
-43,788
849
$4.31M 0.01%
+87,372
850
$4.29M 0.01%
302,057
-589,240
32 33
34
35 36