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
776
$6.03M 0.01%
181,527
-33,261
777
$6.02M 0.01%
+130,038
778
$6.01M 0.01%
336,982
-38,800
779
$5.99M 0.01%
150,463
-21,805
780
$5.98M 0.01%
216,772
-117,604
781
$5.96M 0.01%
48,286
-24,460
782
$5.94M 0.01%
76,287
-15,606
783
$5.9M 0.01%
26,528
-1,339
784
$5.89M 0.01%
1,639,623
+1,474,018
785
$5.88M 0.01%
269,520
-163,565
786
$5.85M 0.01%
44,489
-30,473
787
$5.84M 0.01%
126,018
-28,188
788
$5.82M 0.01%
104,077
+52,477
789
$5.77M 0.01%
+526,495
790
$5.76M 0.01%
+432,724
791
$5.69M 0.01%
85,146
-736,804
792
$5.66M 0.01%
275,613
-77,552
793
$5.65M 0.01%
76,367
-8,670
794
$5.6M 0.01%
+35,391
795
$5.57M 0.01%
313,290
-115,874
796
$5.57M 0.01%
182,125
-162,100
797
$5.5M 0.01%
345,797
-129,256
798
$5.47M 0.01%
482,732
+386,402
799
$5.33M 0.01%
219,369
+202,569
800
$5.33M 0.01%
+24,249
30 31
32
33 34