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
1076
$1.5M ﹤0.01%
31,192
-26,338
1077
$1.5M ﹤0.01%
32,147
-4,445
1078
$1.49M ﹤0.01%
28,837
-15,683
1079
$1.48M ﹤0.01%
99,073
-2,100
1080
$1.47M ﹤0.01%
+12,132
1081
$1.46M ﹤0.01%
341,533
-18,200
1082
$1.45M ﹤0.01%
+26,498
1083
$1.45M ﹤0.01%
+141,542
1084
$1.45M ﹤0.01%
5,609
-40,165
1085
$1.44M ﹤0.01%
+89,405
1086
$1.43M ﹤0.01%
110,700
-3,400
1087
$1.43M ﹤0.01%
+10,242
1088
$1.42M ﹤0.01%
471,009
+356,693
1089
$1.41M ﹤0.01%
109,093
+32,915
1090
$1.41M ﹤0.01%
21,800
-1,087,681
1091
$1.41M ﹤0.01%
+22,241
1092
$1.39M ﹤0.01%
42,418
+763
1093
$1.38M ﹤0.01%
13,468
-45,497
1094
$1.36M ﹤0.01%
63,364
-59,969
1095
$1.36M ﹤0.01%
+196,254
1096
$1.36M ﹤0.01%
8,854
+4,154
1097
$1.35M ﹤0.01%
67,778
+3,949
1098
$1.34M ﹤0.01%
75,569
-593,568
1099
$1.34M ﹤0.01%
135,814
-2,797
1100
$1.34M ﹤0.01%
122,387
+111,887
42 43
44
45 46