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
1701
– –
-13,300
1702
– –
-2,103,588
1703
– –
-22,867
1704
– –
-39,309
1705
– –
-66,772
1706
– –
-145,762
1707
– –
-701,354
1708
– –
-50,142
1709
– –
-1,300
1710
– –
-187,700
1711
– –
-268,062
1712
– –
-30,900
1713
– –
-13,010
1714
– –
-26,600
1715
– –
-34,632
1716
– –
-48,245
1717
– –
-439,410
1718
– –
-10,100,087
1719
– –
-45,937
1720
– –
-19,200
1721
– –
-209,416
1722
– –
-7,502
1723
– –
-9,100
1724
– –
-40,200
1725
– –
-603,402
67 68
69
70 71