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
151
$128M 0.16%
437,223
+431,123
152
$127M 0.16%
1,569,625
-139,577
153
$127M 0.15%
498,641
+84,041
154
$126M 0.15%
293,631
-526,298
155
$126M 0.15%
+414,444
156
$126M 0.15%
2,445,013
+1,059,734
157
$126M 0.15%
2,874,446
-2,452,974
158
$125M 0.15%
531,502
-56,842
159
$125M 0.15%
339,957
-36,676
160
$125M 0.15%
668,834
-225,304
161
$124M 0.15%
+2,392,163
162
$123M 0.15%
635,378
-7,999
163
$121M 0.15%
365,477
+118,546
164
$121M 0.15%
2,425,577
-233,341
165
$121M 0.15%
3,170,104
-26,187
166
$121M 0.15%
4,923,009
+329,055
167
$121M 0.15%
669,095
+637,495
168
$120M 0.15%
883,543
-1,029,449
169
$118M 0.14%
844,246
+115,343
170
$118M 0.14%
3,172,933
-843,232
171
$116M 0.14%
857,100
-28,634
172
$116M 0.14%
2,753,057
+155,089
173
$114M 0.14%
697,131
-4,690,690
174
$114M 0.14%
505,085
+161,037
175
$112M 0.14%
970,847
-1,014,550
5 6
7
8 9