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
1651
– –
-837,902
1652
– –
-139,431
1653
– –
-189,812
1654
– –
-203,614
1655
– –
-1,795,383
1656
– –
-308,500
1657
– –
-235,000
1658
– –
-4,249
1659
– –
-251,109
1660
– –
-42,300
1661
– –
-41,600
1662
– –
-786,925
1663
– –
-20,600
1664
– –
-589,000
1665
– –
-25,100
1666
– –
-2,800
1667
– –
-236,931
1668
– –
-256,333
1669
– –
-11,556
1670
– –
-2,038
1671
– –
-18,800
1672
– –
-9,000
1673
– –
-22,364
1674
– –
-1,191,929
1675
– –
-46,427
65 66
67
68 69