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
1301
$437K ﹤0.01%
20,935
-194,661
1302
$431K ﹤0.01%
97,172
-31,336
1303
$431K ﹤0.01%
15,555
-20,556
1304
$424K ﹤0.01%
+14,144
1305
$412K ﹤0.01%
+15,908
1306
$409K ﹤0.01%
29,817
-76,748
1307
$394K ﹤0.01%
+6,518
1308
$394K ﹤0.01%
+30,601
1309
$393K ﹤0.01%
+8,538
1310
$390K ﹤0.01%
7,063
-40,054
1311
$387K ﹤0.01%
14,786
-39,684
1312
$378K ﹤0.01%
+4,725
1313
$376K ﹤0.01%
+26,803
1314
$375K ﹤0.01%
3,344
-94,856
1315
$366K ﹤0.01%
7,122
-3,864
1316
$359K ﹤0.01%
+114,297
1317
$356K ﹤0.01%
+6,879
1318
$354K ﹤0.01%
+23,101
1319
$349K ﹤0.01%
22,632
+6,532
1320
$347K ﹤0.01%
+14,290
1321
$345K ﹤0.01%
+10,720
1322
$338K ﹤0.01%
60,485
-11,489
1323
$331K ﹤0.01%
+19,941
1324
$325K ﹤0.01%
24,064
1325
$322K ﹤0.01%
939
-10,061
51 52
53
54 55