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
1826
– –
-232,053
1827
– –
-33,700
1828
– –
-326,888
1829
– –
-22,356
1830
– –
-249,774
1831
– –
-1,022,168
1832
– –
-5,177,052
1833
– –
-71,800
1834
– –
-42,605
1835
– –
-47,715
1836
– –
-3,800
1837
– –
-960,789
1838
– –
-229,813
1839
– –
-169,321
1840
– –
-387,382
1841
– –
-80,770
1842
– –
-93,808
1843
– –
-3,300
1844
– –
-240,781
1845
– –
-936,808
1846
– –
-684,319
1847
– –
-12,100
1848
– –
-738,784
1849
– –
-14,412
1850
– –
-22,797
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