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
301
$46.1M 0.06%
2,068,942
-84,025
302
$45.9M 0.06%
296,599
-409,690
303
$45.9M 0.06%
863,955
-547,487
304
$45.6M 0.06%
169,938
-566,265
305
$45.4M 0.06%
1,263,604
+120,436
306
$44.9M 0.05%
313,838
+72,119
307
$44.8M 0.05%
893,841
+73,090
308
$44.7M 0.05%
136,190
+64,886
309
$44.5M 0.05%
3,547,531
+2,582,269
310
$43.5M 0.05%
352,731
-274,492
311
$43.3M 0.05%
833,896
+88,567
312
$43.3M 0.05%
198,858
-19,200
313
$43.1M 0.05%
5,231,728
-19,105
314
$42.9M 0.05%
4,001,970
+1,683,736
315
$42.8M 0.05%
766,093
-251,097
316
$42.5M 0.05%
890,430
-434,455
317
$42.3M 0.05%
231,285
+40,872
318
$42.1M 0.05%
2,309,897
+480,919
319
$42M 0.05%
5,106,883
+1,705,612
320
$41.7M 0.05%
142,507
-38,270
321
$41.3M 0.05%
+1,107,128
322
$41.1M 0.05%
884,529
-22,235
323
$40.9M 0.05%
1,957,553
-412,178
324
$40.1M 0.05%
+955,607
325
$40M 0.05%
193,321
-326,995
11 12
13
14 15