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
851
$4.28M 0.01%
63,903
-118,121
852
$4.27M 0.01%
323,316
+105,986
853
$4.26M 0.01%
204,689
+195,689
854
$4.26M 0.01%
+18,784
855
$4.21M 0.01%
+64,733
856
$4.19M 0.01%
305,398
-8,728
857
$4.17M 0.01%
150,789
-260,541
858
$4.17M 0.01%
303,037
+251,437
859
$4.15M 0.01%
264,529
-77,714
860
$4.11M 0.01%
186,220
-80,730
861
$4.11M 0.01%
128,435
+53,845
862
$4.08M 0.01%
1,069,405
+939,427
863
$4.08M 0.01%
116,361
+18,666
864
$4.05M 0.01%
+121,769
865
$4.04M ﹤0.01%
209,489
+7,665
866
$4.03M ﹤0.01%
119,525
-28,825
867
$4.01M ﹤0.01%
80,769
-304,555
868
$4M ﹤0.01%
+174,437
869
$3.98M ﹤0.01%
+65,720
870
$3.96M ﹤0.01%
46,738
-106,352
871
$3.96M ﹤0.01%
235,676
+105,493
872
$3.96M ﹤0.01%
168,317
-125,011
873
$3.96M ﹤0.01%
92,660
-174,774
874
$3.93M ﹤0.01%
+355,865
875
$3.9M ﹤0.01%
901,908
+57,584
33 34
35
36 37