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
476
$20.1M 0.02%
515,580
477
$20.1M 0.02%
941,990
+55,026
478
$20.1M 0.02%
171,847
+97,737
479
$20M 0.02%
+2,583,497
480
$19.9M 0.02%
29,779
-247,495
481
$19.9M 0.02%
634,771
+630,616
482
$19.9M 0.02%
171,200
-6,439
483
$19.8M 0.02%
13,784,161
+5,071,804
484
$19.8M 0.02%
749,982
+263,517
485
$19.8M 0.02%
47,535
-8,922
486
$19.8M 0.02%
2,116,141
487
$19.7M 0.02%
+145,394
488
$19.7M 0.02%
160,773
-700
489
$19.6M 0.02%
113,311
-100,493
490
$19.5M 0.02%
4,444,010
+1,174,390
491
$19.5M 0.02%
+1,078,976
492
$19.5M 0.02%
253,022
+164,432
493
$19.3M 0.02%
255,699
+110,556
494
$19.3M 0.02%
101,941
+13,598
495
$19.2M 0.02%
+394,121
496
$19.2M 0.02%
158,011
-70,683
497
$19M 0.02%
510,477
-2,549,293
498
$18.9M 0.02%
189,211
-3,532
499
$18.8M 0.02%
207,879
-26,797
500
$18.8M 0.02%
5,708,832
+1,241,136
18 19
20
21 22