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
1826
– –
-11,900
1827
– –
-3,500
1828
– –
-17,900
1829
– –
-701,898
1830
– –
-19,030
1831
– –
-95,988
1832
– –
-44,356
1833
– –
-53,005
1834
– –
-22,356
1835
– –
-48,326
1836
– –
-249,774
1837
– –
-1,022,168
1838
– –
-5,177,052
1839
– –
-71,800
1840
– –
-738,784
1841
– –
-14,412
1842
– –
-22,605
1843
– –
-318,208
1844
– –
-229,784
1845
– –
-47,100
1846
– –
-9,513
1847
– –
-10,200
1848
– –
-116,319
1849
– –
-409,395
1850
– –
-81,300
71 72 73
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