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
551
$14.9M 0.02%
1,827,063
+371,053
552
$14.9M 0.02%
1,408,791
+344,444
553
$14.8M 0.02%
302,163
+275,663
554
$14.6M 0.02%
194,710
-24,145
555
$14.6M 0.02%
195,262
-152,704
556
$14.5M 0.02%
+326,160
557
$14.4M 0.02%
37,207
-66,554
558
$14.4M 0.02%
52,747
+31,923
559
$14.4M 0.02%
699,356
+117,672
560
$14.3M 0.02%
570,648
+245,282
561
$14.2M 0.02%
1,062,417
-21,464
562
$14.2M 0.02%
2,998,396
+1,197,537
563
$14.1M 0.02%
301,949
-105,667
564
$14.1M 0.02%
+106,630
565
$14.1M 0.02%
165,405
+30,409
566
$14M 0.02%
362,928
+49,195
567
$13.9M 0.02%
230,374
-289,826
568
$13.9M 0.02%
285,457
-168,259
569
$13.9M 0.02%
107,732
-16,668
570
$13.9M 0.02%
440,563
+73,975
571
$13.9M 0.02%
121,671
-43,402
572
$13.8M 0.02%
283,188
+260,588
573
$13.8M 0.02%
39,251
-45,906
574
$13.8M 0.02%
198,393
-56,082
575
$13.7M 0.02%
227,464
-173,212
21 22
23
24 25