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
951
$2.71M ﹤0.01%
322,045
-75,330
952
$2.68M ﹤0.01%
29,584
-51,389
953
$2.68M ﹤0.01%
829,888
+469,712
954
$2.66M ﹤0.01%
210,594
-18,974
955
$2.63M ﹤0.01%
+89,966
956
$2.59M ﹤0.01%
116,598
-1,218,974
957
$2.58M ﹤0.01%
24,224
-11,691
958
$2.57M ﹤0.01%
210,994
-53,571
959
$2.56M ﹤0.01%
+18,940
960
$2.55M ﹤0.01%
16,264
+13,542
961
$2.55M ﹤0.01%
+84,866
962
$2.52M ﹤0.01%
+72,501
963
$2.52M ﹤0.01%
41,246
-34,937
964
$2.5M ﹤0.01%
43,624
-30,160
965
$2.5M ﹤0.01%
23,394
+291
966
$2.5M ﹤0.01%
63,586
-53,823
967
$2.49M ﹤0.01%
+40,685
968
$2.49M ﹤0.01%
14,923
-1,802,590
969
$2.48M ﹤0.01%
+273,221
970
$2.47M ﹤0.01%
488,935
+200,415
971
$2.47M ﹤0.01%
27,167
+24,327
972
$2.46M ﹤0.01%
29,777
973
$2.45M ﹤0.01%
24,493
+13,193
974
$2.4M ﹤0.01%
35,418
-1,144
975
$2.4M ﹤0.01%
+86,077
37 38
39
40 41