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
251
$64.7M 0.08%
362,051
+108,529
252
$63.8M 0.08%
1,080,456
-23,744
253
$63.4M 0.08%
755,939
-1,203,097
254
$62.3M 0.08%
82,407
-7,704
255
$62.2M 0.08%
3,789,762
+36,663
256
$61.7M 0.08%
129,444
+16,634
257
$61.4M 0.08%
853,563
+832,963
258
$60.5M 0.07%
232,265
+41,998
259
$60.3M 0.07%
126,939
-86,451
260
$59.9M 0.07%
7,665,425
+1,014,055
261
$59.3M 0.07%
1,209,717
+906,717
262
$58.8M 0.07%
419,942
+221,368
263
$58.7M 0.07%
560,036
+191,636
264
$57.9M 0.07%
2,278,016
+19,944
265
$57.8M 0.07%
156,167
-201,356
266
$57M 0.07%
4,136,006
-310,113
267
$57M 0.07%
170,401
-9,104
268
$56.8M 0.07%
+89,246
269
$56.4M 0.07%
1,618,799
-451,602
270
$56.1M 0.07%
764,580
+9,711
271
$55M 0.07%
334,203
-131,230
272
$54.9M 0.07%
10,278,219
-1,083,903
273
$54.2M 0.07%
2,566,619
+903,912
274
$54.2M 0.07%
246,276
+229,164
275
$53.1M 0.07%
1,119,083
+44,813
9 10
11
12 13