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
1676
– –
-1,414,132
1677
– –
-405,150
1678
– –
-2,939,691
1679
– –
-172,600
1680
– –
-24,900
1681
– –
-24,900
1682
– –
-7,000
1683
– –
-233,839
1684
– –
-39,533
1685
– –
-5,256
1686
– –
-639,887
1687
– –
-414,400
1688
– –
-5,000
1689
– –
-12,321
1690
– –
-5,300
1691
– –
-56,918
1692
– –
-110,300
1693
– –
-30,257
1694
– –
-322,236
1695
– –
-6,100
1696
– –
-286,587
1697
– –
-69,700
1698
– –
-67,344
1699
– –
-265,396
1700
– –
-257,011
66 67
68
69 70