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
1376
$204K ﹤0.01%
+1,066
1377
$203K ﹤0.01%
+34,115
1378
$189K ﹤0.01%
14,538
1379
$187K ﹤0.01%
+23,903
1380
$183K ﹤0.01%
+40,788
1381
$179K ﹤0.01%
+12,613
1382
$179K ﹤0.01%
11,297
-4,103
1383
$175K ﹤0.01%
30,125
+6,925
1384
$170K ﹤0.01%
+48,481
1385
$169K ﹤0.01%
+54,548
1386
$165K ﹤0.01%
+10,945
1387
$159K ﹤0.01%
+11,111
1388
$156K ﹤0.01%
+3,866
1389
$126K ﹤0.01%
14,686
-18,439
1390
$121K ﹤0.01%
16,072
1391
$119K ﹤0.01%
+15,322
1392
$116K ﹤0.01%
+12,663
1393
$114K ﹤0.01%
21,762
-67,185
1394
$104K ﹤0.01%
15,500
1395
$99K ﹤0.01%
+21,238
1396
$98K ﹤0.01%
+13,931
1397
$97K ﹤0.01%
13,313
-6,794
1398
$97K ﹤0.01%
+19,324
1399
$94K ﹤0.01%
+11,185
1400
$92K ﹤0.01%
+37,471
54 55
56
57 58