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
451
$22.1M 0.03%
667,602
+138,237
452
$21.9M 0.03%
345,267
-739,897
453
$21.9M 0.03%
796,574
+265,566
454
$21.6M 0.03%
955,653
+157,062
455
$21.6M 0.03%
477,592
+260,187
456
$21.3M 0.03%
595,696
+178,359
457
$21.2M 0.03%
578,834
+264,037
458
$21.2M 0.03%
496,854
-187,972
459
$21M 0.03%
459,981
+358,681
460
$21M 0.03%
530,319
+102,620
461
$21M 0.03%
206,490
+25,026
462
$20.9M 0.03%
290,785
-29,170
463
$20.9M 0.03%
910,852
+124,157
464
$20.8M 0.03%
245,604
-1,001,518
465
$20.6M 0.03%
+980,290
466
$20.6M 0.03%
+443,491
467
$20.5M 0.03%
128,325
-27,493
468
$20.5M 0.03%
+58,213
469
$20.5M 0.03%
526,320
-3,100
470
$20.4M 0.03%
83,385
-481
471
$20.4M 0.03%
344,699
-141,588
472
$20.3M 0.02%
839,403
-480,465
473
$20.3M 0.02%
1,613,015
-221,866
474
$20.3M 0.02%
466,150
+257,550
475
$20.2M 0.02%
492,006
+2,300
17 18
19
20 21