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
1001
$2.19M ﹤0.01%
192,814
-73,593
1002
$2.19M ﹤0.01%
2,256,340
-347,747
1003
$2.18M ﹤0.01%
53,620
+4,631
1004
$2.18M ﹤0.01%
578,682
-80,908
1005
$2.17M ﹤0.01%
82,011
-51,911
1006
$2.16M ﹤0.01%
69,610
-101,269
1007
$2.1M ﹤0.01%
149,469
-52,765
1008
$2.09M ﹤0.01%
90,461
-13,565
1009
$2.09M ﹤0.01%
146,762
+40,787
1010
$2.09M ﹤0.01%
121,539
+54,243
1011
$2.08M ﹤0.01%
424,128
-697,889
1012
$2.08M ﹤0.01%
+78,334
1013
$2.08M ﹤0.01%
+78,891
1014
$2.06M ﹤0.01%
30,400
-46,702
1015
$2.06M ﹤0.01%
191,133
-38,700
1016
$2.03M ﹤0.01%
+67,443
1017
$2.03M ﹤0.01%
+60,797
1018
$2.03M ﹤0.01%
22,815
-141,728
1019
$2.02M ﹤0.01%
+19,608
1020
$2.01M ﹤0.01%
+49,632
1021
$2M ﹤0.01%
+20,826
1022
$1.98M ﹤0.01%
+86,580
1023
$1.98M ﹤0.01%
+66,405
1024
$1.96M ﹤0.01%
54,462
1025
$1.94M ﹤0.01%
310,895
39 40
41
42 43