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 31.96%
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
1401
$89K ﹤0.01%
16,282
-482,287
1402
$88K ﹤0.01%
10,300
-28,872
1403
$87K ﹤0.01%
29,600
-11,800
1404
$86K ﹤0.01%
11,538
1405
$81K ﹤0.01%
15,307
-34,347
1406
$73K ﹤0.01%
14,100
1407
$69K ﹤0.01%
27,672
-44,408
1408
$65K ﹤0.01%
14,734
-14,353
1409
$52K ﹤0.01%
12,927
-25,421
1410
$49K ﹤0.01%
34,563
-207,634
1411
$43K ﹤0.01%
+16,790
1412
$41K ﹤0.01%
+6,580
1413
$36K ﹤0.01%
1,240
1414
– –
-137,861
1415
– –
-81,300
1416
– –
-101,600
1417
– –
-19,400
1418
– –
-43,793
1419
– –
-412,405
1420
– –
-340,101
1421
– –
-494,719
1422
– –
-44,330
1423
– –
-194,015
1424
– –
-86,376
1425
– –
-9,900
55 56
57
58 59