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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
1526
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-808,952
1527
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-2,500
1528
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-1,134,246
1529
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-198,235
1530
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-73,660
1531
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-27,100
1532
– –
-345,332
1533
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-88,033
1534
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-341,288
1535
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-825,583
1536
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-33,788
1537
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-135,412
1538
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-135,467
1539
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-178,780
1540
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-37,800
1541
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-239,088
1542
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1543
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1544
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1545
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1546
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-24,900
1547
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-9,500
1548
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-1,414,132
1549
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-405,150
1550
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-2,939,691
60 61
62
63 64