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
1751
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-185,005
1752
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-11,308
1753
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-26,600
1754
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-34,632
1755
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1756
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-22,810
1757
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-119,600
1758
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-6,600
1759
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-137,861
1760
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-9,900
1761
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-169,970
1762
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-1,414,132
1763
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-405,150
1764
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-2,939,691
1765
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-172,600
1766
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-2,054,037
1767
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-161,661
1768
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-12,900
1769
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-108,433
1770
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-4,500
1771
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-253,247
1772
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-294,922
1773
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-16,226
1774
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-30,700
1775
– –
-11,501
69 70
71
72 73