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
1151
$1.07M ﹤0.01%
29,906
+210
1152
$1.07M ﹤0.01%
75,968
-70,558
1153
$1.07M ﹤0.01%
+25,791
1154
$1.07M ﹤0.01%
181,688
+103,868
1155
$1.07M ﹤0.01%
112,757
-26,721
1156
$1.06M ﹤0.01%
1,562
-725
1157
$1.05M ﹤0.01%
56,717
-52,425
1158
$1.05M ﹤0.01%
+17,822
1159
$1.04M ﹤0.01%
+17,856
1160
$1.03M ﹤0.01%
+24,253
1161
$1.02M ﹤0.01%
+5,877
1162
$1.02M ﹤0.01%
37,130
-5,309
1163
$1.01M ﹤0.01%
69,253
-8,248
1164
$1.01M ﹤0.01%
101,172
1165
$983K ﹤0.01%
75,532
+65,132
1166
$976K ﹤0.01%
+14,574
1167
$970K ﹤0.01%
202,566
+111,276
1168
$970K ﹤0.01%
+51,036
1169
$966K ﹤0.01%
+24,584
1170
$947K ﹤0.01%
+104,830
1171
$936K ﹤0.01%
126,040
-117,565
1172
$931K ﹤0.01%
8,400
-95,956
1173
$928K ﹤0.01%
52,446
-10,007
1174
$920K ﹤0.01%
30,927
-2,704
1175
$919K ﹤0.01%
102,775
-75,780
45 46
47
48 49