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
1226
$714K ﹤0.01%
152,185
1227
$710K ﹤0.01%
+104,776
1228
$701K ﹤0.01%
54,678
+42,391
1229
$700K ﹤0.01%
+88,026
1230
$698K ﹤0.01%
36,389
-11,914
1231
$698K ﹤0.01%
23,944
-4,693
1232
$688K ﹤0.01%
+110,403
1233
$679K ﹤0.01%
53,864
-20,352
1234
$671K ﹤0.01%
+66,926
1235
$666K ﹤0.01%
+8,650
1236
$662K ﹤0.01%
+5,700
1237
$658K ﹤0.01%
+28,118
1238
$657K ﹤0.01%
52,669
+40,570
1239
$655K ﹤0.01%
+14,380
1240
$651K ﹤0.01%
+43,267
1241
$651K ﹤0.01%
24,221
-24,582
1242
$650K ﹤0.01%
26,540
-7,780
1243
$650K ﹤0.01%
+13,646
1244
$648K ﹤0.01%
+13,608
1245
$642K ﹤0.01%
+70,919
1246
$641K ﹤0.01%
10,025
-726,875
1247
$637K ﹤0.01%
85,560
+23,305
1248
$634K ﹤0.01%
10,599
-2,242
1249
$631K ﹤0.01%
+276,604
1250
$623K ﹤0.01%
+4,196
48 49
50
51 52