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
401
$28.9M 0.04%
1,783,790
+869,653
402
$28.5M 0.03%
482,544
-7,220
403
$28.4M 0.03%
566,073
-687,532
404
$28.3M 0.03%
130,928
-86,072
405
$28.2M 0.03%
640,031
-138,180
406
$28.2M 0.03%
180,156
-92,978
407
$28.2M 0.03%
54,367
-28,957
408
$27.9M 0.03%
307,742
+285,142
409
$27.7M 0.03%
829,589
-290,771
410
$27.7M 0.03%
618,213
+553,603
411
$27.3M 0.03%
1,583,124
+163,996
412
$27.2M 0.03%
+836,696
413
$26.9M 0.03%
282,570
+66,950
414
$26.8M 0.03%
485,596
-434,987
415
$26.6M 0.03%
+125,600
416
$26.3M 0.03%
351,815
+147,075
417
$25.9M 0.03%
1,127,261
-1,144
418
$25.8M 0.03%
314,404
-174,242
419
$25.7M 0.03%
588,163
-1,659,131
420
$25.7M 0.03%
+2,334,462
421
$25.6M 0.03%
+298,997
422
$25.6M 0.03%
321,375
+57,688
423
$25.6M 0.03%
419,300
-62,025
424
$25.4M 0.03%
+119,063
425
$25.3M 0.03%
348,340
+121,340
15 16
17
18 19