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
$95.4B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$1.52B
3
+$638M
4
WFC icon
Wells Fargo
WFC
+$592M
5
JPM icon
JPMorgan Chase
JPM
+$483M

Top Sells

1
+$506M
2
+$499M
3
+$483M
4
SHEL icon
Shell
SHEL
+$478M
5
XOM icon
Exxon Mobil
XOM
+$439M

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 16.26%
3 Financials 14.21%
4 Communication Services 13.12%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.3M 0.07%
10,338,434
+8,005,841
227
$64.6M 0.07%
1,364,648
-29,964
228
$64.6M 0.07%
1,055,203
+599,418
229
$62.6M 0.07%
1,890,039
+88,879
230
$62.3M 0.07%
1,542,070
+400,551
231
$62.2M 0.07%
601,007
-682,356
232
$61.9M 0.06%
3,322,773
-280,133
233
$61.1M 0.06%
1,211,593
+389,453
234
$60.8M 0.06%
641,603
-374,787
235
$60.2M 0.06%
465,631
+17,918
236
$60M 0.06%
3,379,123
-290,112
237
$59.7M 0.06%
1,265,213
+302,130
238
$59.5M 0.06%
194,099
+9,521
239
$59.2M 0.06%
823,368
-44,042
240
$58.7M 0.06%
14,187,575
-165,351
241
$58.7M 0.06%
566,761
+443,903
242
$58.5M 0.06%
192,085
-49,158
243
$58.1M 0.06%
427,143
-3,590
244
$57.6M 0.06%
1,000,550
+394,631
245
$56.5M 0.06%
338,706
-189,533
246
$56.5M 0.06%
9,330,072
+9,237,854
247
$55.3M 0.06%
1,570,940
+67,525
248
$55.2M 0.06%
97,664
+2,506
249
$54.8M 0.06%
926,770
-244,949
250
$54.6M 0.06%
1,580,531
+70,015
8 9
10
11 12