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
1851
– –
-18,800
1852
– –
-9,000
1853
– –
-22,364
1854
– –
-1,191,929
1855
– –
-46,427
1856
– –
-209,874
1857
– –
-4,700
1858
– –
-93,777
1859
– –
-12,171
1860
– –
-1,560,917
1861
– –
-15,028
1862
– –
-953,314
1863
– –
-108,099
1864
– –
-1,480,264
1865
– –
-467,142
1866
– –
-2,894,226
1867
– –
-129,548
1868
– –
-33,100
1869
– –
-22,700
1870
– –
-214,155
71 72 73 74
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