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
351
$35M 0.04%
1,087,357
-2,976,333
352
$35M 0.04%
235,240
+88,606
353
$34.8M 0.04%
1,061,330
-1,285,201
354
$34.6M 0.04%
1,242,264
-601,373
355
$34.4M 0.04%
449,517
-186,914
356
$34.1M 0.04%
287,566
+9,193
357
$33.9M 0.04%
1,151,542
+173,078
358
$33.9M 0.04%
308,083
-728,638
359
$33.7M 0.04%
1,576,750
+204,634
360
$33.3M 0.04%
2,350,842
-31,085
361
$33.1M 0.04%
1,091,451
-706,585
362
$32.9M 0.04%
1,136,870
+149,540
363
$32.9M 0.04%
1,008,039
+791,092
364
$32.8M 0.04%
171,704
+105,445
365
$32.4M 0.04%
561,127
-472,155
366
$32.4M 0.04%
391,418
-169,588
367
$32.3M 0.04%
323,681
+124,510
368
$32.2M 0.04%
441,317
-97,655
369
$31.9M 0.04%
401,323
+172,826
370
$31.9M 0.04%
526,341
+56,709
371
$31.6M 0.04%
604,805
+396,162
372
$31.5M 0.04%
1,230,824
-514,013
373
$31.3M 0.04%
+1,644,967
374
$31M 0.04%
129,218
-147,029
375
$30.8M 0.04%
234,414
-22,410
13 14
15
16 17