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
51
$357M 0.44%
1,731,113
+114,892
52
$355M 0.43%
169,313
+19,640
53
$353M 0.43%
901,215
+322,981
54
$349M 0.43%
914,901
-31,298
55
$335M 0.41%
509,489
+35,435
56
$326M 0.4%
501,616
+120,120
57
$320M 0.39%
5,807,277
+2,826,147
58
$315M 0.38%
844,284
-84,524
59
$309M 0.38%
11,612,747
+6,839,669
60
$308M 0.38%
857,021
+364,061
61
$308M 0.38%
4,238,045
+4,201,326
62
$307M 0.38%
785,354
+78,119
63
$306M 0.37%
648,793
+262,816
64
$303M 0.37%
3,191,210
+1,066,806
65
$299M 0.37%
1,224,142
-191,942
66
$291M 0.36%
2,252,061
+477,190
67
$291M 0.36%
4,874,914
-1,186,207
68
$290M 0.36%
703,840
+63,280
69
$284M 0.35%
5,275,708
+2,642,670
70
$282M 0.34%
2,594,862
+478,629
71
$280M 0.34%
25,540,900
+9,736,127
72
$266M 0.33%
4,016,506
+299,950
73
$266M 0.32%
5,529,720
+314,978
74
$264M 0.32%
444,065
+17,103
75
$263M 0.32%
1,282,595
+709,937
1 2
3
4 5