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
1526
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-4,778,338
1527
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-14,999
1528
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-14,410
1529
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-98,791
1530
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-41,951
1531
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-51,560
1532
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-54,957
1533
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-211,675
1534
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-178,263
1535
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-87,427
1536
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-245,607
1537
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-80,230
1538
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-828,892
1539
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-7,650
1540
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-93,597
1541
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-60,900
1542
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1543
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1544
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-1,854,364
1545
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-10,963
1546
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-13,674
1547
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-19,379
1548
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-12,200
1549
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-48,800
1550
– –
-1,744,901
60 61
62
63 64