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
1126
$1.19M ﹤0.01%
62,637
-35,238
1127
$1.19M ﹤0.01%
+57,748
1128
$1.19M ﹤0.01%
176,049
+145,249
1129
$1.19M ﹤0.01%
10,025
-211,970
1130
$1.19M ﹤0.01%
417,686
-233,223
1131
$1.18M ﹤0.01%
28,075
-30,953
1132
$1.18M ﹤0.01%
+92,867
1133
$1.17M ﹤0.01%
+97,666
1134
$1.17M ﹤0.01%
+18,844
1135
$1.16M ﹤0.01%
31,692
+6,026
1136
$1.15M ﹤0.01%
16,803
-405
1137
$1.14M ﹤0.01%
+16,213
1138
$1.14M ﹤0.01%
18,444
-1,631
1139
$1.13M ﹤0.01%
129,793
+18,637
1140
$1.13M ﹤0.01%
+57,811
1141
$1.11M ﹤0.01%
+53,156
1142
$1.11M ﹤0.01%
+137,621
1143
$1.11M ﹤0.01%
53,375
-38,248
1144
$1.11M ﹤0.01%
18,692
-24,526
1145
$1.09M ﹤0.01%
+64,697
1146
$1.09M ﹤0.01%
50,219
+33,493
1147
$1.09M ﹤0.01%
46,801
+1,330
1148
$1.09M ﹤0.01%
+60,314
1149
$1.09M ﹤0.01%
7,000
-237,456
1150
$1.08M ﹤0.01%
143,623
-100
44 45
46
47 48