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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
1501
– –
-245,607
1502
– –
-80,230
1503
– –
-828,892
1504
– –
-7,650
1505
– –
-93,597
1506
– –
-60,900
1507
– –
-30,600
1508
– –
-160,819
1509
– –
-1,854,364
1510
– –
-10,963
1511
– –
-13,674
1512
– –
-19,379
1513
– –
-12,200
1514
– –
-48,800
1515
– –
-1,744,901
1516
– –
-6,743
1517
– –
-91,411
1518
– –
-32,007
1519
– –
-98,041
1520
– –
-59,695
1521
– –
-1,697,098
1522
– –
-9,900
1523
– –
-169,970
1524
– –
-238,054
1525
– –
-2,083
59 60
61
62 63