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
1801
– –
-211,376
1802
– –
-2,086,191
1803
– –
-193,242
1804
– –
-1,343
1805
– –
-58,619
1806
– –
-421,844
1807
– –
-510,500
1808
– –
-21,526
1809
– –
-27,500
1810
– –
-31,000
1811
– –
-1,774,543
1812
– –
-612,953
1813
– –
-360,800
1814
– –
-143,594
1815
– –
-21,110
1816
– –
-1,176,779
1817
– –
-47,000
1818
– –
-154,973
1819
– –
-266,651
1820
– –
-127,903
1821
– –
-328,426
1822
– –
-832,774
1823
– –
-232,053
1824
– –
-33,700
1825
– –
-326,888
71 72
73
74 75