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
1751
– –
-17,900
1752
– –
-701,898
1753
– –
-19,030
1754
– –
-95,988
1755
– –
-44,356
1756
– –
-53,005
1757
– –
-48,326
1758
– –
-68,718
1759
– –
-196,230
1760
– –
-1,285,075
1761
– –
-1,584,244
1762
– –
-936,540
1763
– –
-221,029
1764
– –
-257,450
1765
– –
-119,707
1766
– –
-6,400
1767
– –
-852,944
1768
– –
-412,405
1769
– –
-340,101
1770
– –
-494,719
1771
– –
-44,330
1772
– –
-194,015
1773
– –
-4,422
1774
– –
-13,739
1775
– –
-54,666
69 70
71
72 73