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
1201
$810K ﹤0.01%
47,801
-8,196
1202
$807K ﹤0.01%
+5,267
1203
$806K ﹤0.01%
42,398
-444,284
1204
$801K ﹤0.01%
77,162
-46,268
1205
$787K ﹤0.01%
+51,163
1206
$786K ﹤0.01%
19,351
-1,304,572
1207
$784K ﹤0.01%
8,115
-91,701
1208
$781K ﹤0.01%
+19,119
1209
$778K ﹤0.01%
+285,912
1210
$762K ﹤0.01%
+59,747
1211
$759K ﹤0.01%
8,582
-6,245
1212
$757K ﹤0.01%
+121,861
1213
$752K ﹤0.01%
93,030
-3,556
1214
$749K ﹤0.01%
+59,372
1215
$741K ﹤0.01%
10,406
-17,894
1216
$739K ﹤0.01%
11,252
-207
1217
$736K ﹤0.01%
+13,132
1218
$736K ﹤0.01%
29,462
-6,546
1219
$735K ﹤0.01%
25,818
+8,927
1220
$728K ﹤0.01%
+32,797
1221
$727K ﹤0.01%
28,962
+1,062
1222
$727K ﹤0.01%
472,395
-201,278
1223
$723K ﹤0.01%
11,174
-1,333
1224
$717K ﹤0.01%
66,004
-97,760
1225
$714K ﹤0.01%
17,000
47 48
49
50 51