Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$5.77B 7.06%
17,170,626
-800,861
2
$1.98B 2.42%
11,136,438
+3,204,660
3
$1.65B 2.02%
11,419,700
+1,864,320
4
$1.35B 1.65%
9,286,120
+787,900
5
$1.34B 1.64%
2,368,214
-25,105
6
$1.21B 1.48%
10,045,953
-604,608
7
$1.1B 1.34%
1,376,408
+102,604
8
$1.01B 1.24%
53,364,850
+8,599,879
9
$910M 1.11%
30,948,290
+4,564,940
10
$895M 1.09%
2,991,723
-1,116,373
11
$829M 1.01%
4,847,978
-456,414
12
$772M 0.94%
5,318,185
-109,680
13
$725M 0.89%
39,037,003
+32,612,515
14
$710M 0.87%
1,713,863
+378,513
15
$674M 0.82%
10,113,224
+2,540,636
16
$638M 0.78%
8,319,127
+1,751,969
17
$630M 0.77%
2,453,670
+161,433
18
$609M 0.75%
2,398,268
-1,352,412
19
$597M 0.73%
1,052,406
-17,931
20
$591M 0.72%
2,139,209
+1,084,730
21
$567M 0.69%
11,753,709
-162,306
22
$564M 0.69%
3,617,306
-148,473
23
$554M 0.68%
14,697,734
-4,010,935
24
$546M 0.67%
11,761,861
-183,838
25
$543M 0.66%
8,116,206
+4,902,421
1
2 3 4 5