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
$82.8B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$899M
3
+$658M
4
XOM icon
Exxon Mobil
XOM
+$515M
5
CVX icon
Chevron
CVX
+$490M

Top Sells

1
+$425M
2
+$380M
3
+$336M
4
PYPL icon
PayPal
PYPL
+$322M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316M

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 16.12%
3 Communication Services 13.52%
4 Healthcare 13.04%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.7M 0.07%
+1,769,706
227
$58M 0.07%
2,154,474
+1,764,711
228
$58M 0.07%
1,394,612
+17,022
229
$57.3M 0.07%
3,494,498
+2,623,732
230
$56.9M 0.07%
775,127
-417,005
231
$55.4M 0.07%
281,401
-294,625
232
$55.3M 0.07%
430,733
+96,383
233
$54.8M 0.07%
1,113,563
+539,739
234
$54.5M 0.07%
1,562,906
+1,079,374
235
$54.4M 0.07%
471,241
-361,729
236
$54.3M 0.07%
+837,369
237
$54.1M 0.07%
566,220
-200,223
238
$54M 0.07%
14,352,926
-32,496
239
$53.7M 0.06%
77,570
+520
240
$53M 0.06%
1,953,242
+39,026
241
$52.5M 0.06%
1,969,605
-5,896,310
242
$52.5M 0.06%
+438,530
243
$52.1M 0.06%
341,609
-317,197
244
$51.8M 0.06%
105,099
+11,579
245
$51.7M 0.06%
827,852
+122,599
246
$51.5M 0.06%
323,396
+110,743
247
$51.3M 0.06%
105,965
-13,250
248
$50.7M 0.06%
1,410,873
+1,271,287
249
$50.6M 0.06%
196,954
-98,889
250
$50.1M 0.06%
443,405
+432,882
8 9
10
11 12