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
1501
– –
-43,793
1502
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-86,376
1503
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-85,874
1504
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-34,465
1505
– –
-61,600
1506
– –
-6,195
1507
– –
-1,214,844
1508
– –
-59,330
1509
– –
-38,687
1510
– –
-24,774
1511
– –
-139,530
1512
– –
-113,010
1513
– –
-537,864
1514
– –
-58,083
1515
– –
-24,600
1516
– –
-169,000
1517
– –
-381,301
1518
– –
-17,800
1519
– –
-4,778,338
1520
– –
-14,999
1521
– –
-14,410
1522
– –
-98,791
1523
– –
-41,951
1524
– –
-51,560
1525
– –
-54,957
59 60
61
62 63