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
1176
$916K ﹤0.01%
69,402
+51,023
1177
$901K ﹤0.01%
42,831
-20,446
1178
$900K ﹤0.01%
11,442
-33,658
1179
$891K ﹤0.01%
167,131
-876,335
1180
$886K ﹤0.01%
+18,758
1181
$884K ﹤0.01%
+716
1182
$883K ﹤0.01%
40,264
-80,593
1183
$880K ﹤0.01%
+25,041
1184
$878K ﹤0.01%
+42,113
1185
$869K ﹤0.01%
24,333
-5,930
1186
$853K ﹤0.01%
12,224
-32,377
1187
$846K ﹤0.01%
50,425
-57,559
1188
$845K ﹤0.01%
9,085
-778,910
1189
$844K ﹤0.01%
+3,102
1190
$841K ﹤0.01%
33,508
-5,660
1191
$840K ﹤0.01%
45,686
1192
$837K ﹤0.01%
5,749
+3,709
1193
$832K ﹤0.01%
22,479
+10,903
1194
$832K ﹤0.01%
35,727
-72,050
1195
$830K ﹤0.01%
+17,970
1196
$821K ﹤0.01%
+199,771
1197
$818K ﹤0.01%
22,562
-5,217
1198
$813K ﹤0.01%
+15,594
1199
$813K ﹤0.01%
15,836
-386,750
1200
$812K ﹤0.01%
+8,732
46 47
48
49 50