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
701
$8.18M 0.01%
+338,123
702
$8.17M 0.01%
73,677
-15,179
703
$8.14M 0.01%
312,694
-569,205
704
$8.09M 0.01%
346,360
-31,305
705
$8.06M 0.01%
+199,866
706
$8.05M 0.01%
44,636
+8,936
707
$8.05M 0.01%
23,546
-23,977
708
$8.02M 0.01%
+87,761
709
$8M 0.01%
302,717
-134,351
710
$7.9M 0.01%
+61,474
711
$7.89M 0.01%
608,541
+2,902
712
$7.89M 0.01%
104,148
+3,016
713
$7.89M 0.01%
+386,227
714
$7.76M 0.01%
217,451
+8,088
715
$7.73M 0.01%
95,435
-16,925
716
$7.71M 0.01%
165,906
-117,051
717
$7.67M 0.01%
82,326
-71,785
718
$7.65M 0.01%
+42,750
719
$7.59M 0.01%
122,650
-26,020
720
$7.56M 0.01%
209,071
-55,308
721
$7.44M 0.01%
274,523
-216,031
722
$7.44M 0.01%
+74,576
723
$7.39M 0.01%
175,508
-22,794
724
$7.35M 0.01%
1,577,439
+858,839
725
$7.35M 0.01%
+43,646
27 28
29
30 31