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
1551
– –
-786,925
1552
– –
-20,600
1553
– –
-589,000
1554
– –
-25,100
1555
– –
-2,800
1556
– –
-236,931
1557
– –
-256,333
1558
– –
-11,556
1559
– –
-2,038
1560
– –
-18,800
1561
– –
-9,000
1562
– –
-22,364
1563
– –
-953,314
1564
– –
-108,099
1565
– –
-1,480,264
1566
– –
-467,142
1567
– –
-2,894,226
1568
– –
-129,548
1569
– –
-33,100
1570
– –
-5,800
1571
– –
-39,100
1572
– –
-906,829
1573
– –
-33,900
1574
– –
-30,809
1575
– –
-10,014
61 62
63
64 65