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
1276
$528K ﹤0.01%
+20,058
1277
$522K ﹤0.01%
175,821
-46,834
1278
$514K ﹤0.01%
+12,033
1279
$512K ﹤0.01%
21,912
-241,375
1280
$510K ﹤0.01%
10,597
1281
$507K ﹤0.01%
+8,917
1282
$501K ﹤0.01%
+111,164
1283
$496K ﹤0.01%
134,541
1284
$492K ﹤0.01%
+15,540
1285
$484K ﹤0.01%
10,298
-160,092
1286
$480K ﹤0.01%
+40,155
1287
$479K ﹤0.01%
27,991
-2,938
1288
$473K ﹤0.01%
+26,468
1289
$472K ﹤0.01%
+18,281
1290
$469K ﹤0.01%
15,821
-4,003
1291
$464K ﹤0.01%
11,177
+3,817
1292
$460K ﹤0.01%
+5,002
1293
$456K ﹤0.01%
3,582
-1,281
1294
$455K ﹤0.01%
47,797
-5,968
1295
$452K ﹤0.01%
+12,969
1296
$450K ﹤0.01%
+6,359
1297
$442K ﹤0.01%
141,973
+25,398
1298
$441K ﹤0.01%
+1,308
1299
$440K ﹤0.01%
12,051
1300
$438K ﹤0.01%
172,502
-50,736
50 51
52
53 54