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
1351
$258K ﹤0.01%
9,375
-3,134
1352
$254K ﹤0.01%
+76,839
1353
$254K ﹤0.01%
9,691
-61,007
1354
$254K ﹤0.01%
+27,859
1355
$253K ﹤0.01%
7,700
1356
$253K ﹤0.01%
+123,188
1357
$249K ﹤0.01%
18,708
-8,568
1358
$245K ﹤0.01%
+48,921
1359
$242K ﹤0.01%
22,004
-107,191
1360
$238K ﹤0.01%
26,922
-1,500
1361
$237K ﹤0.01%
623
-82,824
1362
$236K ﹤0.01%
+40,488
1363
$235K ﹤0.01%
14,908
-44,177
1364
$234K ﹤0.01%
+23
1365
$230K ﹤0.01%
4,939
-134,168
1366
$226K ﹤0.01%
+29,991
1367
$223K ﹤0.01%
+8,814
1368
$222K ﹤0.01%
16,282
-30,218
1369
$220K ﹤0.01%
23,537
-1,084,493
1370
$216K ﹤0.01%
+4,737
1371
$215K ﹤0.01%
5,970
-9,500
1372
$213K ﹤0.01%
+43,366
1373
$211K ﹤0.01%
+2,525
1374
$206K ﹤0.01%
21,990
-318,114
1375
$205K ﹤0.01%
+17,326
53 54
55
56 57