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
251
$48.8M 0.06%
95,158
-44,539
252
$48.7M 0.06%
8,162
-288
253
$48.5M 0.06%
138,439
+134,607
254
$48.3M 0.06%
+1,235,011
255
$48.3M 0.06%
1,801,160
+991,639
256
$46.7M 0.06%
1,835,586
-1,138,025
257
$46.7M 0.06%
1,510,516
-39,670
258
$46.5M 0.06%
759,950
-194,996
259
$46.5M 0.06%
1,130,085
-5,301
260
$46.3M 0.06%
500,605
+91,547
261
$46.1M 0.06%
447,713
+174,200
262
$46.1M 0.06%
602,871
-183,682
263
$46M 0.06%
1,503,415
+485,825
264
$45.7M 0.06%
867,410
-91,995
265
$45.3M 0.05%
491,972
-7,624
266
$44.7M 0.05%
184,578
+36,207
267
$43.6M 0.05%
1,186,279
+36,228
268
$43.5M 0.05%
281,267
-166,512
269
$43.2M 0.05%
+412,113
270
$42.4M 0.05%
284,286
+4,656
271
$41.8M 0.05%
1,141,519
+57,416
272
$41.6M 0.05%
1,356,931
-86,276
273
$41.2M 0.05%
1,206,643
-212,872
274
$40.8M 0.05%
5,783,888
-7,328,888
275
$40.8M 0.05%
963,083
-213,610
9 10
11
12 13