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
801
$5.31M 0.01%
234,176
-357,582
802
$5.3M 0.01%
308,866
-400
803
$5.3M 0.01%
695,583
+81,502
804
$5.29M 0.01%
+294,526
805
$5.26M 0.01%
510,932
-17,143
806
$5.25M 0.01%
225,021
+182,181
807
$5.24M 0.01%
+194,038
808
$5.19M 0.01%
155,830
+102,867
809
$5.17M 0.01%
61,219
-21,451
810
$5.14M 0.01%
+515,164
811
$5.11M 0.01%
693,128
+167,588
812
$5.09M 0.01%
11,732
+2,022
813
$5.09M 0.01%
504,030
+43,596
814
$5.03M 0.01%
481,014
+123,355
815
$5.03M 0.01%
+52,206
816
$4.98M 0.01%
103,679
-153,558
817
$4.97M 0.01%
+360,164
818
$4.97M 0.01%
+46,188
819
$4.96M 0.01%
79,785
-355,104
820
$4.96M 0.01%
247,637
-13,992
821
$4.95M 0.01%
341,509
+238,568
822
$4.93M 0.01%
549,524
+477,624
823
$4.93M 0.01%
7,827
-14,028
824
$4.93M 0.01%
+47,785
825
$4.91M 0.01%
225,466
31 32
33
34 35