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
1701
– –
-13,300
1702
– –
-221,029
1703
– –
-22,867
1704
– –
-39,309
1705
– –
-66,772
1706
– –
-145,762
1707
– –
-701,354
1708
– –
-50,142
1709
– –
-1,300
1710
– –
-187,700
1711
– –
-268,062
1712
– –
-257,450
1713
– –
-30,900
1714
– –
-13,010
1715
– –
-439,410
1716
– –
-10,100,087
1717
– –
-45,937
1718
– –
-19,200
1719
– –
-209,416
1720
– –
-7,502
1721
– –
-9,100
1722
– –
-119,707
1723
– –
-6,400
1724
– –
-40,200
1725
– –
-603,402
67 68
69
70 71