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
1051
$1.72M ﹤0.01%
+107,961
1052
$1.7M ﹤0.01%
+41,237
1053
$1.69M ﹤0.01%
+170,708
1054
$1.69M ﹤0.01%
+111,421
1055
$1.69M ﹤0.01%
97,744
+7,200
1056
$1.69M ﹤0.01%
+53,030
1057
$1.68M ﹤0.01%
25,726
-9,862
1058
$1.67M ﹤0.01%
+100,511
1059
$1.67M ﹤0.01%
12,036
-171,137
1060
$1.66M ﹤0.01%
525,295
-20,446
1061
$1.65M ﹤0.01%
+66,079
1062
$1.65M ﹤0.01%
146,355
+108,165
1063
$1.65M ﹤0.01%
+73,310
1064
$1.64M ﹤0.01%
33,155
-348,342
1065
$1.63M ﹤0.01%
+56,631
1066
$1.63M ﹤0.01%
47,945
-39,085
1067
$1.61M ﹤0.01%
338,632
+309,932
1068
$1.59M ﹤0.01%
131,386
-23,952
1069
$1.59M ﹤0.01%
+80,049
1070
$1.56M ﹤0.01%
124,037
+19,662
1071
$1.54M ﹤0.01%
+192,535
1072
$1.52M ﹤0.01%
173,388
-362,030
1073
$1.52M ﹤0.01%
209,768
+48,823
1074
$1.51M ﹤0.01%
12,522
-279,936
1075
$1.5M ﹤0.01%
+381,856
41 42
43
44 45