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
1851
– –
-64,535
1852
– –
-236,517
1853
– –
-18,287
1854
– –
-13,263
1855
– –
-20,600
1856
– –
-1,069,382
1857
– –
-11,400
1858
– –
-96,868
1859
– –
-68,718
1860
– –
-206,786
1861
– –
-168,061
1862
– –
-1,302,131
1863
– –
-53,961
1864
– –
-27,845
1865
– –
-12,420
1866
– –
-837,902
1867
– –
-139,431
1868
– –
-189,812
1869
– –
-203,614
1870
– –
-1,795,383
71 72 73 74
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