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
176
$107M 0.13%
2,086,698
+112,390
177
$106M 0.13%
2,228,548
-1,796,847
178
$106M 0.13%
1,179,882
+406,481
179
$105M 0.13%
1,334,298
+28,070
180
$105M 0.13%
2,387,301
+136,680
181
$104M 0.13%
782,797
+241,266
182
$103M 0.13%
1,188,269
+6,845
183
$103M 0.13%
1,843,480
+1,067,608
184
$102M 0.12%
653,262
-55,119
185
$101M 0.12%
4,751,475
-1,343,474
186
$100M 0.12%
1,467,092
-1,149,065
187
$99.9M 0.12%
5,078,236
-2,252,467
188
$99.6M 0.12%
366,696
+166,162
189
$97.6M 0.12%
1,023,314
-656,629
190
$96.6M 0.12%
1,323,023
+362,500
191
$95.9M 0.12%
145,501
+11,662
192
$95.5M 0.12%
2,110,691
+502,683
193
$93.6M 0.11%
476,094
+1,442
194
$93.2M 0.11%
367,305
-318,787
195
$92.5M 0.11%
721,106
-420,161
196
$91.9M 0.11%
137,734
+130,459
197
$91M 0.11%
+785,126
198
$90.4M 0.11%
1,535,185
+152,376
199
$89.2M 0.11%
959,685
+39,387
200
$88.8M 0.11%
8,171,727
+4,559,425
6 7
8
9 10