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
1726
– –
-198,183
1727
– –
-58,245
1728
– –
-442,425
1729
– –
-47,100
1730
– –
-2,775,886
1731
– –
-123,998
1732
– –
-13,475
1733
– –
-27,800
1734
– –
-346,237
1735
– –
-92,782
1736
– –
-389,468
1737
– –
-33,700
1738
– –
-55,838
1739
– –
-4,600
1740
– –
-417,212
1741
– –
-22,810
1742
– –
-57,633
1743
– –
-362,602
1744
– –
-13,976
1745
– –
-22,445
1746
– –
-330,756
1747
– –
-61,197
1748
– –
-944,519
1749
– –
-11,900
1750
– –
-3,500
68 69
70
71 72