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
876
$3.87M ﹤0.01%
85,394
+771
877
$3.87M ﹤0.01%
25,825
-26,800
878
$3.86M ﹤0.01%
+66,635
879
$3.81M ﹤0.01%
52,106
+3,543
880
$3.76M ﹤0.01%
+231,168
881
$3.73M ﹤0.01%
118,199
+24,492
882
$3.73M ﹤0.01%
42,233
-78,718
883
$3.71M ﹤0.01%
175,569
-5,756
884
$3.69M ﹤0.01%
188,011
-60,701
885
$3.67M ﹤0.01%
1,005,956
-459,658
886
$3.67M ﹤0.01%
33,404
+20,004
887
$3.66M ﹤0.01%
+46,285
888
$3.64M ﹤0.01%
+65,851
889
$3.62M ﹤0.01%
+119,909
890
$3.61M ﹤0.01%
+41,154
891
$3.52M ﹤0.01%
70,514
-274,406
892
$3.51M ﹤0.01%
101,426
-239,483
893
$3.51M ﹤0.01%
+29,250
894
$3.51M ﹤0.01%
146,696
-32,626
895
$3.48M ﹤0.01%
29,474
+8,774
896
$3.47M ﹤0.01%
+125,657
897
$3.47M ﹤0.01%
353,726
+123,866
898
$3.42M ﹤0.01%
106,602
899
$3.41M ﹤0.01%
116,051
-100,694
900
$3.41M ﹤0.01%
184,616
-2,750,151
34 35
36
37 38