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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
1626
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-30,809
1627
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-2,800
1628
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-253,247
1629
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-38,915
1630
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-5,530
1631
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-9,700
1632
– –
-30,900
1633
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-282,274
1634
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-41,100
1635
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-258,593
1636
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-11,900
1637
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-34,308
1638
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-9,800
1639
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-477,144
1640
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-24,900
1641
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-64,161
1642
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1643
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-2,003
1644
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1645
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1646
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-5,859
1647
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-24,421
1648
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-676,135
1649
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-196,230
1650
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-1,285,075
64 65
66
67 68