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
1726
– –
-44,330
1727
– –
-194,015
1728
– –
-86,376
1729
– –
-4,422
1730
– –
-13,739
1731
– –
-54,666
1732
– –
-87,347
1733
– –
-85,874
1734
– –
-34,465
1735
– –
-61,600
1736
– –
-6,195
1737
– –
-1,214,844
1738
– –
-59,330
1739
– –
-38,687
1740
– –
-24,774
1741
– –
-139,530
1742
– –
-68,718
1743
– –
-16,433
1744
– –
-102,100
1745
– –
-26,600
1746
– –
-6,400
1747
– –
-40,200
1748
– –
-603,402
1749
– –
-55,838
1750
– –
-8,800
68 69
70
71 72