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
1701
– –
-389,468
1702
– –
-33,700
1703
– –
-4,600
1704
– –
-417,212
1705
– –
-22,810
1706
– –
-119,600
1707
– –
-15,900
1708
– –
-243,374
1709
– –
-35,600
1710
– –
-709,495
1711
– –
-56,200
1712
– –
-786,433
1713
– –
-196,465
1714
– –
-870,602
1715
– –
-10,800
1716
– –
-553,119
1717
– –
-6,600
1718
– –
-137,861
1719
– –
-81,300
1720
– –
-101,600
1721
– –
-19,400
1722
– –
-43,793
1723
– –
-412,405
1724
– –
-340,101
1725
– –
-494,719
67 68
69
70 71