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
426
$25.2M 0.03%
1,363,019
-410,594
427
$25M 0.03%
877,294
+188,851
428
$24.9M 0.03%
485,099
-119,527
429
$24.8M 0.03%
1,662,000
-1,938,571
430
$24.5M 0.03%
382,644
+196,709
431
$24.3M 0.03%
339,055
-42,808
432
$24.3M 0.03%
2,649,224
-1,658,888
433
$24.3M 0.03%
165,096
-180,458
434
$24.2M 0.03%
1,019,040
-95,744
435
$24.2M 0.03%
1,026,061
-157,547
436
$24.1M 0.03%
1,443,040
-1,390,768
437
$24M 0.03%
71,476
-167,111
438
$23.9M 0.03%
66,643
-13,231
439
$23.7M 0.03%
2,108,653
-131,678
440
$23.6M 0.03%
207,838
-178,689
441
$23.5M 0.03%
289,235
+154,071
442
$23.5M 0.03%
157,549
+139,049
443
$23.2M 0.03%
762,000
-366,546
444
$23.2M 0.03%
+1,246,057
445
$22.8M 0.03%
2,364,850
-384,554
446
$22.7M 0.03%
255,860
-126,163
447
$22.4M 0.03%
347,349
+61,757
448
$22.3M 0.03%
5,423,959
+4,121,566
449
$22.3M 0.03%
358,681
+342,780
450
$22.2M 0.03%
183,192
-11,544
16 17
18
19 20