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
726
$7.33M 0.01%
182,748
+139,578
727
$7.26M 0.01%
106,698
-133,551
728
$7.23M 0.01%
+32,316
729
$7.16M 0.01%
73,730
-26,070
730
$7.03M 0.01%
92,730
-183,051
731
$7.02M 0.01%
284,432
-1,971
732
$6.97M 0.01%
+151,866
733
$6.97M 0.01%
452,776
-99,525
734
$6.97M 0.01%
1,304,573
-1,217,496
735
$6.93M 0.01%
397,561
+77,817
736
$6.9M 0.01%
672,295
+190,018
737
$6.82M 0.01%
401,250
-99,043
738
$6.81M 0.01%
86,170
+41,967
739
$6.8M 0.01%
232,214
+36,164
740
$6.69M 0.01%
+94,247
741
$6.69M 0.01%
36,369
-2,424
742
$6.69M 0.01%
537,012
-58,389
743
$6.67M 0.01%
153,630
-1,836,181
744
$6.63M 0.01%
115,366
-488
745
$6.62M 0.01%
168,464
+69,568
746
$6.62M 0.01%
161,698
-99,840
747
$6.58M 0.01%
120,734
+63,712
748
$6.57M 0.01%
26,479
-1,593
749
$6.54M 0.01%
+19,317
750
$6.53M 0.01%
+265,077
28 29
30
31 32