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
26
$541M 0.66%
6,208,095
+3,312,301
27
$539M 0.66%
1,676,865
-96,200
28
$534M 0.65%
1,184
-141
29
$529M 0.65%
3,977,742
+225,100
30
$516M 0.63%
2,230,445
+128,567
31
$512M 0.63%
3,209,173
-769,289
32
$510M 0.62%
2,706,808
-742,468
33
$506M 0.62%
8,546,092
-759,670
34
$505M 0.62%
2,907,637
+347,342
35
$487M 0.6%
7,685,539
+3,461,345
36
$484M 0.59%
752,488
+105,657
37
$473M 0.58%
9,391,803
-2,464,993
38
$450M 0.55%
2,748,109
+210,464
39
$441M 0.54%
1,563,713
+20,839
40
$441M 0.54%
3,296,233
+298,484
41
$432M 0.53%
4,657,530
+613,638
42
$422M 0.52%
3,260,993
+708,921
43
$408M 0.5%
2,348,389
-881,901
44
$388M 0.48%
3,321,294
-1,053,942
45
$386M 0.47%
1,284,035
-389,388
46
$385M 0.47%
6,166,833
+132,211
47
$379M 0.46%
2,689,698
+840,642
48
$371M 0.45%
1,273,381
+208,682
49
$370M 0.45%
+6,142,570
50
$367M 0.45%
7,713,737
-949,497
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