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
1601
– –
-19,200
1602
– –
-209,416
1603
– –
-7,502
1604
– –
-9,100
1605
– –
-15,900
1606
– –
-243,374
1607
– –
-35,600
1608
– –
-709,495
1609
– –
-56,200
1610
– –
-786,433
1611
– –
-196,465
1612
– –
-6,600
1613
– –
-13,739
1614
– –
-54,666
1615
– –
-85,874
1616
– –
-34,465
1617
– –
-61,600
1618
– –
-6,195
1619
– –
-1,214,844
1620
– –
-59,330
1621
– –
-113,010
1622
– –
-533,331
1623
– –
-381,301
1624
– –
-17,800
1625
– –
-4,778,338
63 64
65
66 67