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
1326
$322K ﹤0.01%
38,759
+3,359
1327
$322K ﹤0.01%
939
-10,061
1328
$321K ﹤0.01%
+8,173
1329
$316K ﹤0.01%
37,876
-980,139
1330
$316K ﹤0.01%
+107,322
1331
$316K ﹤0.01%
1,947
-4,017
1332
$312K ﹤0.01%
+8,517
1333
$311K ﹤0.01%
4,410
-7,390
1334
$309K ﹤0.01%
45,095
-111,393
1335
$293K ﹤0.01%
+10,531
1336
$293K ﹤0.01%
27,796
-8,954
1337
$292K ﹤0.01%
+8,764
1338
$282K ﹤0.01%
+4,681
1339
$282K ﹤0.01%
+7,123
1340
$280K ﹤0.01%
+18,330
1341
$274K ﹤0.01%
+7,712
1342
$273K ﹤0.01%
+5,157
1343
$273K ﹤0.01%
44,030
-54,570
1344
$272K ﹤0.01%
43,702
-34,047
1345
$272K ﹤0.01%
17,040
1346
$269K ﹤0.01%
+13,004
1347
$268K ﹤0.01%
16,600
-327,445
1348
$268K ﹤0.01%
+11,263
1349
$261K ﹤0.01%
7,764
-116,636
1350
$258K ﹤0.01%
+8,582
52 53
54
55 56