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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
1601
– –
-265,396
1602
– –
-257,011
1603
– –
-342,488
1604
– –
-324,615
1605
– –
-44,793
1606
– –
-2,301
1607
– –
-20,900
1608
– –
-24,076
1609
– –
-285,423
1610
– –
-309
1611
– –
-6,500
1612
– –
-154,335
1613
– –
-226,099
1614
– –
-1,688
1615
– –
-5,841
1616
– –
-416,140
1617
– –
-247,109
1618
– –
-33,700
1619
– –
-235,500
1620
– –
-30,252
1621
– –
-187,763
1622
– –
-5,800
1623
– –
-39,100
1624
– –
-906,829
1625
– –
-33,900
63 64
65
66 67