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
1751
– –
-944,519
1752
– –
-154,973
1753
– –
-266,651
1754
– –
-8,600
1755
– –
-127,903
1756
– –
-328,426
1757
– –
-832,774
1758
– –
-232,053
1759
– –
-33,700
1760
– –
-326,888
1761
– –
-11,900
1762
– –
-3,500
1763
– –
-17,900
1764
– –
-701,898
1765
– –
-19,030
1766
– –
-95,988
1767
– –
-44,356
1768
– –
-53,005
1769
– –
-22,356
1770
– –
-48,326
1771
– –
-249,774
1772
– –
-1,022,168
1773
– –
-5,177,052
1774
– –
-71,800
1775
– –
-738,784
69 70
71
72 73