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
501
$18.6M 0.02%
+89,050
502
$18.4M 0.02%
155,596
+65,910
503
$18.4M 0.02%
237,784
+42,084
504
$18.3M 0.02%
494,330
-167,373
505
$18.3M 0.02%
387,447
+8,100
506
$18.2M 0.02%
155,047
+47,581
507
$18.2M 0.02%
151,907
-50,532
508
$18.2M 0.02%
+104,752
509
$18.1M 0.02%
588,961
-1,192,608
510
$18.1M 0.02%
+232,331
511
$18M 0.02%
4,434,846
+774,261
512
$17.9M 0.02%
465,263
-392,811
513
$17.8M 0.02%
630,031
-113,998
514
$17.7M 0.02%
46,901
-1,099
515
$17.6M 0.02%
+84,438
516
$17.5M 0.02%
+46,708
517
$17.5M 0.02%
+515,020
518
$17.1M 0.02%
510,842
+233,362
519
$17M 0.02%
30,099
-848
520
$17M 0.02%
694,395
+175,054
521
$16.9M 0.02%
641,273
-461,422
522
$16.8M 0.02%
146,235
-48,767
523
$16.8M 0.02%
133,637
-29,184
524
$16.8M 0.02%
177,371
+12,575
525
$16.7M 0.02%
88,806
+82,261
19 20
21
22 23