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
976
$2.38M ﹤0.01%
129,438
-184,457
977
$2.38M ﹤0.01%
+52,668
978
$2.36M ﹤0.01%
281,362
+64,491
979
$2.36M ﹤0.01%
520,568
-130,103
980
$2.35M ﹤0.01%
+421,954
981
$2.33M ﹤0.01%
99,222
-28,459
982
$2.3M ﹤0.01%
+62,408
983
$2.29M ﹤0.01%
156,022
+56,111
984
$2.28M ﹤0.01%
100,217
-38,084
985
$2.26M ﹤0.01%
9,825
-3,992
986
$2.26M ﹤0.01%
+49,911
987
$2.26M ﹤0.01%
316,559
-10,104
988
$2.24M ﹤0.01%
35,326
-161,074
989
$2.24M ﹤0.01%
61,273
+15,296
990
$2.23M ﹤0.01%
65,388
-735,392
991
$2.23M ﹤0.01%
+16,255
992
$2.23M ﹤0.01%
85,633
-50,405
993
$2.23M ﹤0.01%
328,417
+3,900
994
$2.22M ﹤0.01%
48,558
-22,636
995
$2.22M ﹤0.01%
24,596
+14,020
996
$2.21M ﹤0.01%
321,821
-328,681
997
$2.2M ﹤0.01%
12,753
-17,347
998
$2.19M ﹤0.01%
283,446
-27,474
999
$2.19M ﹤0.01%
29,348
-488,740
1000
$2.19M ﹤0.01%
361,690
-382,018
38 39
40
41 42