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
1851
– –
-603,402
1852
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-198,183
1853
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-58,245
1854
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-442,425
1855
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-47,100
1856
– –
-2,775,886
1857
– –
-123,998
1858
– –
-13,475
1859
– –
-27,800
1860
– –
-852,944
1861
– –
-346,237
1862
– –
-92,782
1863
– –
-389,468
1864
– –
-33,700
1865
– –
-55,838
1866
– –
-4,600
1867
– –
-417,212
1868
– –
-22,810
1869
– –
-119,600
1870
– –
-4,422
71 72 73 74
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