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
76
$251M 0.31%
1,835,755
-238,794
77
$248M 0.3%
1,574,858
-714,632
78
$246M 0.3%
999,365
-312,912
79
$240M 0.29%
4,266,806
+1,469,285
80
$239M 0.29%
5,503,842
+2,344,436
81
$238M 0.29%
2,584,642
+407,646
82
$238M 0.29%
506,874
-8,274
83
$235M 0.29%
9,385,256
+504,423
84
$234M 0.29%
8,758,889
+6,459,307
85
$233M 0.28%
948,656
+674,297
86
$232M 0.28%
37,349,027
+14,740,531
87
$232M 0.28%
13,733,178
-2,157,659
88
$232M 0.28%
1,010,870
-738,693
89
$232M 0.28%
965,862
+691,743
90
$228M 0.28%
2,669,975
-1,348,603
91
$227M 0.28%
906,010
+28,947
92
$227M 0.28%
3,783,993
-1,164,269
93
$226M 0.28%
+1,686,016
94
$225M 0.27%
1,926,185
+945,778
95
$224M 0.27%
4,526,874
+3,076,515
96
$222M 0.27%
2,031,339
+638,185
97
$215M 0.26%
5,844,683
-2,118,349
98
$213M 0.26%
15,212,758
-18,541,028
99
$212M 0.26%
4,509,960
+1,410,420
100
$208M 0.25%
7,950,137
-2,622,491
2 3
4
5 6