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
1726
– –
-198,183
1727
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-58,245
1728
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-442,425
1729
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-47,100
1730
– –
-2,775,886
1731
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-123,998
1732
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-13,475
1733
– –
-27,800
1734
– –
-852,944
1735
– –
-346,237
1736
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-92,782
1737
– –
-389,468
1738
– –
-33,700
1739
– –
-55,838
1740
– –
-4,600
1741
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-417,212
1742
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-57,633
1743
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-362,602
1744
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-29,007
1745
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-59,702
1746
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-97,205
1747
– –
-13,976
1748
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-33,664
1749
– –
-8,600
1750
– –
-598,203
68 69
70
71 72