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
526
$16.7M 0.02%
193,447
-4,596
527
$16.7M 0.02%
47,394
+42,810
528
$16.6M 0.02%
258,790
+800
529
$16.3M 0.02%
1,556,930
-394,429
530
$16.1M 0.02%
51,381
+37,381
531
$16.1M 0.02%
854,960
+119,117
532
$16.1M 0.02%
264,901
-375,294
533
$16M 0.02%
564,522
+543,426
534
$16M 0.02%
1,402,272
-124,874
535
$16M 0.02%
182,533
-113,657
536
$15.9M 0.02%
76,165
+70,265
537
$15.7M 0.02%
58,337
-39,660
538
$15.6M 0.02%
411,965
-38,766
539
$15.6M 0.02%
112,120
-97,303
540
$15.6M 0.02%
1,241,761
-1,817,663
541
$15.6M 0.02%
+351,796
542
$15.6M 0.02%
411,922
+393,466
543
$15.4M 0.02%
334,648
-31,748
544
$15.3M 0.02%
+1,218,103
545
$15.1M 0.02%
994,645
-456,842
546
$15M 0.02%
353,268
-1,256,961
547
$15M 0.02%
357,781
+134,137
548
$15M 0.02%
+720,928
549
$14.9M 0.02%
322,595
+217,670
550
$14.9M 0.02%
+1,226,597
20 21
22
23 24