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
901
$3.4M ﹤0.01%
119,938
-172,474
902
$3.38M ﹤0.01%
122,941
-266,705
903
$3.37M ﹤0.01%
395,441
+19,063
904
$3.33M ﹤0.01%
+29,473
905
$3.33M ﹤0.01%
10,853
-94,566
906
$3.31M ﹤0.01%
107,967
-26,130
907
$3.31M ﹤0.01%
1,060,172
-1,579,098
908
$3.26M ﹤0.01%
+6,606
909
$3.25M ﹤0.01%
123,174
+17,715
910
$3.25M ﹤0.01%
+53,244
911
$3.25M ﹤0.01%
609,112
+59,541
912
$3.25M ﹤0.01%
3,544
-11,043
913
$3.21M ﹤0.01%
275,640
-460,081
914
$3.21M ﹤0.01%
200,307
-485,215
915
$3.2M ﹤0.01%
242,383
+97,605
916
$3.19M ﹤0.01%
163,675
+15,100
917
$3.18M ﹤0.01%
+15,974
918
$3.17M ﹤0.01%
16,327
919
$3.16M ﹤0.01%
155,075
+56,560
920
$3.15M ﹤0.01%
347,148
+32,460
921
$3.15M ﹤0.01%
800
-331
922
$3.14M ﹤0.01%
18,105
+11,085
923
$3.13M ﹤0.01%
1,010,113
-634,050
924
$3.12M ﹤0.01%
138,072
-1,753,807
925
$3.11M ﹤0.01%
+41,642
35 36
37
38 39