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
1601
– –
-100,130
1602
– –
-455,596
1603
– –
-460,005
1604
– –
-53,500
1605
– –
-20,090
1606
– –
-32,298
1607
– –
-9,056,224
1608
– –
-8,100
1609
– –
-11,400
1610
– –
-36,294
1611
– –
-12,321
1612
– –
-5,300
1613
– –
-308,500
1614
– –
-235,000
1615
– –
-4,249
1616
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-251,109
1617
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-42,300
1618
– –
-41,600
1619
– –
-786,925
1620
– –
-20,600
1621
– –
-589,000
1622
– –
-25,100
1623
– –
-2,800
1624
– –
-236,931
1625
– –
-256,333
63 64
65
66 67