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
276
$52.9M 0.06%
641,637
+275,459
277
$52.9M 0.06%
+127,422
278
$52.7M 0.06%
5,450,966
-2,877,804
279
$52.4M 0.06%
+787,598
280
$52.1M 0.06%
1,130,280
+20,610
281
$52M 0.06%
2,083,150
-594,902
282
$51.7M 0.06%
3,266,874
-43,523
283
$51.4M 0.06%
1,180,083
-233,481
284
$51.3M 0.06%
+78,677
285
$51M 0.06%
104,957
+27,620
286
$51M 0.06%
1,305,051
+1,129,551
287
$50.9M 0.06%
1,841,030
+21,431
288
$50.8M 0.06%
1,436,857
+567,652
289
$50.6M 0.06%
89,688
-159,059
290
$49.9M 0.06%
856,894
-9,463
291
$49.9M 0.06%
+662,906
292
$49.4M 0.06%
2,641,349
+659,938
293
$49M 0.06%
1,871,306
+889,682
294
$48.2M 0.06%
2,271,897
-1,486,627
295
$47.7M 0.06%
90,113
-370,692
296
$47.4M 0.06%
861,628
-225,340
297
$47M 0.06%
+807,208
298
$46.9M 0.06%
2,070,268
+332,017
299
$46.7M 0.06%
1,122,207
+517,543
300
$46.5M 0.06%
+336,372
10 11
12
13 14