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
326
$39.5M 0.05%
1,050,316
+906,816
327
$39.3M 0.05%
73,315
-288,269
328
$39.2M 0.05%
1,081,310
+189,435
329
$38.8M 0.05%
473,668
-243,538
330
$38.5M 0.05%
229,384
+105,016
331
$38.4M 0.05%
55,852
+17,168
332
$38.3M 0.05%
144,517
-49,322
333
$38M 0.05%
81,985
-85,146
334
$37.5M 0.05%
1,454,128
+254,064
335
$37.5M 0.05%
1,015,438
-583,745
336
$37.1M 0.05%
284,494
-236,903
337
$37.1M 0.05%
345,718
-262,485
338
$37M 0.05%
666,716
+211,040
339
$36.8M 0.05%
767,181
+31,468
340
$36.7M 0.04%
1,497,207
+335,507
341
$36.7M 0.04%
652,595
+63,649
342
$36.7M 0.04%
1,449,543
-1,233,293
343
$36.4M 0.04%
995,060
-45,120
344
$36.4M 0.04%
+338,011
345
$36.4M 0.04%
+493,376
346
$35.9M 0.04%
+1,246,794
347
$35.9M 0.04%
444,505
-1,468,628
348
$35.4M 0.04%
801,607
-26,315
349
$35.4M 0.04%
226,054
-58,988
350
$35.3M 0.04%
1,321,785
+520,952
12 13
14
15 16