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
251
$54.6M 0.06%
1,281,638
+791,157
252
$54.4M 0.06%
444,870
-211,780
253
$54.3M 0.06%
6,418,173
+634,285
254
$54.1M 0.06%
+634,436
255
$54.1M 0.06%
349,108
+277,358
256
$53.5M 0.06%
1,860,185
+1,221,430
257
$53.3M 0.06%
384,915
-58,490
258
$52.9M 0.06%
1,837,918
+2,332
259
$52.3M 0.05%
1,447,951
+767,463
260
$52.1M 0.05%
325,541
+41,255
261
$52M 0.05%
2,682,954
+624,157
262
$52M 0.05%
8,247,999
+6,492,710
263
$51.6M 0.05%
944,174
+120,162
264
$51.6M 0.05%
1,945,458
+1,282,386
265
$51.5M 0.05%
1,414,859
+3,986
266
$51.3M 0.05%
700,520
+147,795
267
$51.1M 0.05%
7,297
-865
268
$50M 0.05%
1,779,236
-174,006
269
$49.5M 0.05%
615,542
+402,651
270
$49.3M 0.05%
9,774,470
-1,069,668
271
$48.9M 0.05%
31,101
+27,112
272
$48.2M 0.05%
+188,031
273
$48M 0.05%
399,434
+361,152
274
$47.5M 0.05%
799,657
+777,419
275
$47.5M 0.05%
4,049,166
+3,476,853
9 10
11
12 13