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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
1401
$89K ﹤0.01%
16,282
-482,287
1402
$88K ﹤0.01%
10,300
-28,872
1403
$87K ﹤0.01%
29,600
-11,800
1404
$86K ﹤0.01%
11,538
1405
$81K ﹤0.01%
15,307
-34,347
1406
$73K ﹤0.01%
14,100
1407
$69K ﹤0.01%
27,672
-44,408
1408
$65K ﹤0.01%
14,734
-14,353
1409
$52K ﹤0.01%
12,927
-25,421
1410
$49K ﹤0.01%
34,563
-207,634
1411
$43K ﹤0.01%
+16,790
1412
$41K ﹤0.01%
+6,580
1413
$36K ﹤0.01%
1,240
1414
– –
-36,919
1415
– –
-78,144
1416
– –
-2,681,300
1417
– –
-18,666
1418
– –
-193,129
1419
– –
-57,633
1420
– –
-362,602
1421
– –
-29,007
1422
– –
-59,702
1423
– –
-97,205
1424
– –
-19,960
1425
– –
-341,762
55 56
57
58 59