Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$606M
2
+$569M
3
+$370M
4
RIO icon
Rio Tinto
RIO
+$328M
5
GILD icon
Gilead Sciences
GILD
+$305M

Top Sells

1
+$767M
2
+$717M
3
+$344M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334M
5
NKE icon
Nike
NKE
+$300M

Sector Composition

1 Technology 31.99%
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
226
$76.3M 0.09%
686,585
+1,542
227
$75.9M 0.09%
1,454,573
+92,956
228
$75.8M 0.09%
151,004
+128,876
229
$75.1M 0.09%
1,145,310
-336,850
230
$74.7M 0.09%
478,634
-4,955
231
$74.6M 0.09%
2,869,574
-635,332
232
$74.5M 0.09%
+318,155
233
$74.1M 0.09%
6,333,304
+4,605,119
234
$73M 0.09%
+1,357,124
235
$72.8M 0.09%
1,036,389
-451,026
236
$72.5M 0.09%
2,612,369
-384,254
237
$72.2M 0.09%
1,394,450
-115,771
238
$71M 0.09%
+1,510,308
239
$69.3M 0.08%
536,227
-4,638
240
$68.9M 0.08%
900,320
-20,245
241
$68.9M 0.08%
412,884
+338,171
242
$68.7M 0.08%
272,837
+77,016
243
$68.2M 0.08%
224,661
+31,194
244
$67.4M 0.08%
24,082,521
+22,018,921
245
$67.1M 0.08%
972,199
-191,029
246
$66.9M 0.08%
273,435
-155,324
247
$66.7M 0.08%
3,696,813
-1,615,375
248
$66.5M 0.08%
565,327
+110,036
249
$65.7M 0.08%
698,158
+651,158
250
$65.2M 0.08%
1,186,760
-80,346
8 9
10
11 12