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
201
$87.8M 0.11%
454,342
-350,450
202
$86.8M 0.11%
801,786
-758,305
203
$86.7M 0.11%
3,527,727
+88,996
204
$86.6M 0.11%
698,147
+669,940
205
$86.3M 0.11%
1,233,108
+166,164
206
$86.2M 0.11%
533,991
-245,636
207
$86.1M 0.11%
+959,529
208
$85.9M 0.11%
981,752
+304,383
209
$85.7M 0.1%
292,826
+73,033
210
$85.7M 0.1%
470,542
-298,530
211
$85.1M 0.1%
2,007,382
-319,072
212
$85.1M 0.1%
5,898,424
+2,425,337
213
$85M 0.1%
501,084
-100,920
214
$84.8M 0.1%
1,388,802
-1,441,914
215
$82.8M 0.1%
495,693
-16,272
216
$82.7M 0.1%
307,194
+238,891
217
$81.9M 0.1%
939,404
+655,286
218
$81.8M 0.1%
306,011
+184,200
219
$81.5M 0.1%
2,420,060
+1,335,750
220
$81.4M 0.1%
1,471,836
+650,306
221
$78.9M 0.1%
2,075,894
-166,746
222
$78.8M 0.1%
1,356,089
-464,889
223
$78.4M 0.1%
544,964
+537,764
224
$76.9M 0.09%
789,082
-123,386
225
$76.6M 0.09%
889,598
+810,598
7 8
9
10 11