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
626
$11.1M 0.01%
278,308
+158,155
627
$11.1M 0.01%
442,103
-675,062
628
$11M 0.01%
33,632
-24,169
629
$11M 0.01%
134,681
-286,624
630
$11M 0.01%
182,928
-197,506
631
$11M 0.01%
190,735
-58,398
632
$10.9M 0.01%
903,399
-105,796
633
$10.8M 0.01%
+367,547
634
$10.8M 0.01%
689,160
-1,562,646
635
$10.8M 0.01%
447,566
+302,294
636
$10.8M 0.01%
55,248
-134,486
637
$10.8M 0.01%
61,110
-33,303
638
$10.8M 0.01%
230,388
+54,671
639
$10.7M 0.01%
1,990,202
+69,300
640
$10.5M 0.01%
146,090
-107,096
641
$10.5M 0.01%
258,018
+171,084
642
$10.5M 0.01%
340,039
+202,588
643
$10.5M 0.01%
500,304
+398,375
644
$10.4M 0.01%
+1,115,608
645
$10.4M 0.01%
489,446
+60,145
646
$10.4M 0.01%
1,767,646
+345,861
647
$10.4M 0.01%
76,118
+33,292
648
$10.4M 0.01%
93,655
-6,279
649
$10.3M 0.01%
+142,096
650
$10.1M 0.01%
82,232
-157,067
24 25
26
27 28