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
1826
– –
-185,005
1827
– –
-11,308
1828
– –
-53,961
1829
– –
-27,845
1830
– –
-12,420
1831
– –
-837,902
1832
– –
-139,431
1833
– –
-189,812
1834
– –
-203,614
1835
– –
-1,795,383
1836
– –
-308,500
1837
– –
-235,000
1838
– –
-4,249
1839
– –
-251,109
1840
– –
-42,300
1841
– –
-41,600
1842
– –
-786,925
1843
– –
-20,600
1844
– –
-589,000
1845
– –
-25,100
1846
– –
-2,800
1847
– –
-236,931
1848
– –
-256,333
1849
– –
-11,556
1850
– –
-2,038
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