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
1801
– –
-162,155
1802
– –
-418,539
1803
– –
-211,376
1804
– –
-2,086,191
1805
– –
-193,242
1806
– –
-1,343
1807
– –
-58,619
1808
– –
-421,844
1809
– –
-510,500
1810
– –
-21,526
1811
– –
-27,500
1812
– –
-31,000
1813
– –
-1,774,543
1814
– –
-612,953
1815
– –
-360,800
1816
– –
-143,594
1817
– –
-21,110
1818
– –
-1,176,779
1819
– –
-47,000
1820
– –
-154,973
1821
– –
-266,651
1822
– –
-8,600
1823
– –
-127,903
1824
– –
-328,426
1825
– –
-832,774
71 72
73
74 75