We are live on ! Find out more
Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
1426
– –
-250,411
1427
– –
-130,218
1428
– –
-28,396
1429
– –
-17,800
1430
– –
-45,650
1431
– –
-302,608
1432
– –
-1,550,245
1433
– –
-28,886
1434
– –
-35,100
1435
– –
-362,544
1436
– –
-1,803,900
1437
– –
-110,993
1438
– –
-1,986,728
1439
– –
-30,420
1440
– –
-217,927
1441
– –
-12,744
1442
– –
-482,088
1443
– –
-156,454
1444
– –
-13,976
1445
– –
-33,664
1446
– –
-136,850
1447
– –
-16,700
1448
– –
-2,054,037
1449
– –
-161,661
1450
– –
-12,900
56 57
58
59 60