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
1501
– –
-494,719
1502
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-44,330
1503
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-194,015
1504
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-86,376
1505
– –
-102,224
1506
– –
-4,422
1507
– –
-13,739
1508
– –
-54,666
1509
– –
-87,347
1510
– –
-85,874
1511
– –
-34,465
1512
– –
-61,600
1513
– –
-6,195
1514
– –
-1,214,844
1515
– –
-59,330
1516
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-38,687
1517
– –
-24,774
1518
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-139,530
1519
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-113,010
1520
– –
-533,331
1521
– –
-58,083
1522
– –
-24,600
1523
– –
-169,000
1524
– –
-381,301
1525
– –
-17,800
59 60
61
62 63