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
1026
$1.94M ﹤0.01%
90,982
+62,982
1027
$1.93M ﹤0.01%
7,801
-96,983
1028
$1.91M ﹤0.01%
+99,045
1029
$1.9M ﹤0.01%
8,860
-1,315
1030
$1.89M ﹤0.01%
88,129
+70,829
1031
$1.87M ﹤0.01%
+52,672
1032
$1.87M ﹤0.01%
13,090
-3,201
1033
$1.85M ﹤0.01%
62,175
-539,628
1034
$1.85M ﹤0.01%
+36,932
1035
$1.85M ﹤0.01%
9,871
-10,229
1036
$1.84M ﹤0.01%
+50,467
1037
$1.81M ﹤0.01%
181,008
-57,838
1038
$1.8M ﹤0.01%
89,129
+15,005
1039
$1.8M ﹤0.01%
240,628
-26,802
1040
$1.8M ﹤0.01%
+22,703
1041
$1.79M ﹤0.01%
42,637
-1,522
1042
$1.79M ﹤0.01%
110,849
-8,700
1043
$1.78M ﹤0.01%
+50,434
1044
$1.78M ﹤0.01%
63,180
-67,368
1045
$1.77M ﹤0.01%
+47,750
1046
$1.76M ﹤0.01%
72,160
+58,187
1047
$1.76M ﹤0.01%
+149,363
1048
$1.75M ﹤0.01%
233,128
-111,906
1049
$1.75M ﹤0.01%
+28,949
1050
$1.72M ﹤0.01%
14,412
-61,057
40 41
42
43 44