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
1726
– –
-16,700
1727
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-2,054,037
1728
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-161,661
1729
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-12,900
1730
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-108,433
1731
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-255,346
1732
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-105,602
1733
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-10,545
1734
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-231,220
1735
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-242,831
1736
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-33,100
1737
– –
-8,955
1738
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-6,963
1739
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-29,000
1740
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-511,858
1741
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-57,633
1742
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-42,605
1743
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-47,715
1744
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-3,800
1745
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-960,789
1746
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-229,813
1747
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-387,382
1748
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-22,445
1749
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-330,756
1750
– –
-61,197
68 69
70
71 72