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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
1801
– –
-44,356
1802
– –
-53,005
1803
– –
-22,356
1804
– –
-48,326
1805
– –
-249,774
1806
– –
-1,022,168
1807
– –
-5,177,052
1808
– –
-71,800
1809
– –
-738,784
1810
– –
-14,412
1811
– –
-22,797
1812
– –
-318,208
1813
– –
-229,784
1814
– –
-47,100
1815
– –
-9,513
1816
– –
-116,319
1817
– –
-409,395
1818
– –
-81,300
1819
– –
-64,535
1820
– –
-236,517
1821
– –
-18,287
1822
– –
-13,263
1823
– –
-20,600
1824
– –
-1,069,382
1825
– –
-598,203
71 72
73
74 75