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
926
$3.11M ﹤0.01%
27,556
-355,723
927
$3.11M ﹤0.01%
+34,317
928
$3.09M ﹤0.01%
18,398
-42,597
929
$3.04M ﹤0.01%
116,248
-710,469
930
$3M ﹤0.01%
108,803
-260,748
931
$3M ﹤0.01%
+776,051
932
$2.99M ﹤0.01%
20,937
-45,828
933
$2.99M ﹤0.01%
+181,241
934
$2.98M ﹤0.01%
+45,063
935
$2.98M ﹤0.01%
31,938
-51,324
936
$2.94M ﹤0.01%
110,298
-2,294
937
$2.94M ﹤0.01%
117,542
+17,090
938
$2.91M ﹤0.01%
+4,614
939
$2.9M ﹤0.01%
70,828
+55,928
940
$2.89M ﹤0.01%
+60,418
941
$2.89M ﹤0.01%
60,225
-314,126
942
$2.86M ﹤0.01%
80,962
-58,078
943
$2.84M ﹤0.01%
173,074
+118,495
944
$2.84M ﹤0.01%
+62,509
945
$2.83M ﹤0.01%
+35,817
946
$2.82M ﹤0.01%
248,442
-382,317
947
$2.78M ﹤0.01%
88,082
+19,088
948
$2.77M ﹤0.01%
+408,050
949
$2.75M ﹤0.01%
55,636
-68,281
950
$2.75M ﹤0.01%
557,173
-718,831
36 37
38
39 40