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
1251
$621K ﹤0.01%
14,535
-6,230
1252
$621K ﹤0.01%
+23,660
1253
$618K ﹤0.01%
48,469
-3,051
1254
$616K ﹤0.01%
146,954
-48,230
1255
$612K ﹤0.01%
+19,079
1256
$604K ﹤0.01%
+30,536
1257
$599K ﹤0.01%
20,788
-25,093
1258
$594K ﹤0.01%
7,308
-19,392
1259
$584K ﹤0.01%
181,849
+106,029
1260
$580K ﹤0.01%
+23,356
1261
$576K ﹤0.01%
79,014
-84,817
1262
$575K ﹤0.01%
28,452
-129,208
1263
$573K ﹤0.01%
+12,850
1264
$572K ﹤0.01%
45,092
-97,071
1265
$572K ﹤0.01%
200,055
+155,581
1266
$565K ﹤0.01%
76,921
-99,779
1267
$563K ﹤0.01%
+40,410
1268
$560K ﹤0.01%
16,317
-198,824
1269
$555K ﹤0.01%
+28,540
1270
$548K ﹤0.01%
+10,032
1271
$547K ﹤0.01%
7,780
-409
1272
$547K ﹤0.01%
2,304
-88,218
1273
$546K ﹤0.01%
96,223
-13,655
1274
$544K ﹤0.01%
20,200
+4,261
1275
$528K ﹤0.01%
+16,316
49 50
51
52 53