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
101
$208M 0.25%
957,700
+209,759
102
$201M 0.25%
305,321
-72,620
103
$201M 0.25%
896,466
-10,040
104
$200M 0.24%
+3,879,316
105
$198M 0.24%
4,562,088
+2,346,597
106
$196M 0.24%
768,679
-212,844
107
$192M 0.24%
1,857,937
+1,273,860
108
$191M 0.23%
491,891
+84,541
109
$191M 0.23%
1,661,010
+106,874
110
$188M 0.23%
7,133,339
+5,552,410
111
$187M 0.23%
5,339,100
+2,073,400
112
$185M 0.23%
2,373,756
+810,232
113
$181M 0.22%
1,018,072
+562,072
114
$181M 0.22%
2,042,840
-720,543
115
$178M 0.22%
17,577,456
+6,851,660
116
$176M 0.22%
678,985
+554,862
117
$173M 0.21%
3,659,647
+1,053,598
118
$173M 0.21%
10,946,858
+1,395,795
119
$171M 0.21%
748,718
-66,667
120
$171M 0.21%
2,379,175
+1,720,675
121
$171M 0.21%
2,889,105
+1,334,939
122
$170M 0.21%
1,923,514
-1,104,231
123
$170M 0.21%
1,019,160
+666,000
124
$157M 0.19%
5,583,535
-394,191
125
$153M 0.19%
1,751,024
-114,041
3 4
5
6 7