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
1501
– –
-38,687
1502
– –
-24,774
1503
– –
-139,530
1504
– –
-169,321
1505
– –
-80,770
1506
– –
-93,808
1507
– –
-936,808
1508
– –
-684,319
1509
– –
-12,100
1510
– –
-35,901
1511
– –
-3,651
1512
– –
-13,300
1513
– –
-190,100
1514
– –
-162,155
1515
– –
-418,539
1516
– –
-211,376
1517
– –
-2,086,191
1518
– –
-193,242
1519
– –
-1,343
1520
– –
-58,619
1521
– –
-421,844
1522
– –
-510,500
1523
– –
-21,526
1524
– –
-27,500
1525
– –
-31,000
59 60
61
62 63