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
1851
– –
-318,208
1852
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-229,784
1853
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-47,100
1854
– –
-9,513
1855
– –
-64,535
1856
– –
-236,517
1857
– –
-18,287
1858
– –
-13,263
1859
– –
-20,600
1860
– –
-1,069,382
1861
– –
-11,400
1862
– –
-96,868
1863
– –
-206,786
1864
– –
-168,061
1865
– –
-1,302,131
1866
– –
-598,203
1867
– –
-185,005
1868
– –
-11,308
1869
– –
-53,961
1870
– –
-27,845
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