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
1101
$1.34M ﹤0.01%
189,547
-28,072
1102
$1.33M ﹤0.01%
+26,503
1103
$1.32M ﹤0.01%
+94,890
1104
$1.31M ﹤0.01%
149,508
-42,008
1105
$1.3M ﹤0.01%
364,674
-30,240
1106
$1.3M ﹤0.01%
+92,404
1107
$1.28M ﹤0.01%
46,281
-260,362
1108
$1.28M ﹤0.01%
41,934
-10,576
1109
$1.28M ﹤0.01%
29,337
-64,218
1110
$1.27M ﹤0.01%
19,286
-22,200
1111
$1.27M ﹤0.01%
164,679
-15,997
1112
$1.26M ﹤0.01%
+16,104
1113
$1.25M ﹤0.01%
36,610
-329,490
1114
$1.25M ﹤0.01%
98,258
+7,316
1115
$1.24M ﹤0.01%
39,781
-13,800
1116
$1.24M ﹤0.01%
75,417
-941,443
1117
$1.23M ﹤0.01%
185,676
+12,226
1118
$1.23M ﹤0.01%
+44,473
1119
$1.23M ﹤0.01%
+43,185
1120
$1.22M ﹤0.01%
81,652
+41,147
1121
$1.21M ﹤0.01%
65,388
-117,161
1122
$1.21M ﹤0.01%
5,111
-11,202
1123
$1.2M ﹤0.01%
+101,658
1124
$1.2M ﹤0.01%
376,029
+222,929
1125
$1.2M ﹤0.01%
4,100
-27,230
43 44
45
46 47