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
126
$151M 0.18%
1,288,779
-5,524
127
$150M 0.18%
418,009
-587,315
128
$150M 0.18%
244,840
+74,756
129
$149M 0.18%
3,971,588
+2,500,305
130
$148M 0.18%
595,361
-163,087
131
$147M 0.18%
2,104,600
+798,331
132
$144M 0.18%
2,218,409
-129,917
133
$142M 0.17%
83,533
+4,515
134
$140M 0.17%
1,022,339
-114,622
135
$139M 0.17%
3,272,965
+2,391,242
136
$139M 0.17%
5,478,705
-193,278
137
$138M 0.17%
2,928,534
-255,610
138
$136M 0.17%
1,588,376
+49,603
139
$136M 0.17%
328,369
+67,620
140
$135M 0.17%
2,731,386
-1,510,689
141
$134M 0.16%
1,090,553
+1,088,353
142
$134M 0.16%
2,043,133
+301,021
143
$133M 0.16%
1,702,866
+389,522
144
$133M 0.16%
419,361
-16,448
145
$132M 0.16%
1,421,724
-860,344
146
$131M 0.16%
1,506,132
-33,200
147
$131M 0.16%
1,300,588
-320,614
148
$131M 0.16%
353,097
-243,729
149
$130M 0.16%
1,255,954
-260,930
150
$128M 0.16%
842,960
-466,163
4 5
6
7 8