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
1451
– –
-108,433
1452
– –
-255,346
1453
– –
-105,602
1454
– –
-10,545
1455
– –
-231,220
1456
– –
-242,831
1457
– –
-33,100
1458
– –
-8,955
1459
– –
-6,963
1460
– –
-29,000
1461
– –
-511,858
1462
– –
-47,715
1463
– –
-4,500
1464
– –
-294,922
1465
– –
-30,700
1466
– –
-11,501
1467
– –
-102,224
1468
– –
-10,200
1469
– –
-239,662
1470
– –
-97,950
1471
– –
-10,650
1472
– –
-144,607
1473
– –
-128,583
1474
– –
-684,319
1475
– –
-12,100
57 58
59
60 61