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
276
$40.2M 0.05%
+3,945,950
277
$40M 0.05%
+247,088
278
$39.8M 0.05%
+330,910
279
$39.6M 0.05%
822,140
+462,426
280
$39M 0.05%
1,096,301
-649,435
281
$38.9M 0.05%
1,502,925
+1,430,920
282
$38.9M 0.05%
1,681,105
+988,387
283
$38.8M 0.05%
673,927
-93,364
284
$38.5M 0.05%
824,012
+177,205
285
$38.5M 0.05%
475,846
+134,242
286
$38.5M 0.05%
2,058,797
+1,919,782
287
$38.3M 0.05%
2,473,910
+139,715
288
$37.6M 0.05%
114,825
-170,687
289
$37.3M 0.05%
704,413
-171,894
290
$37M 0.04%
1,527,437
-567,835
291
$36.9M 0.04%
85,894
+28,348
292
$36.8M 0.04%
534,079
+6,147
293
$36.2M 0.04%
16,977,951
-2,797,596
294
$35.8M 0.04%
774,375
-522,149
295
$35.8M 0.04%
1,025,142
-136,869
296
$35.3M 0.04%
1,032,536
+631,773
297
$34.6M 0.04%
2,825,934
298
$34.5M 0.04%
+761,751
299
$34.2M 0.04%
2,050,410
+93,892
300
$33.9M 0.04%
753,272
-189,405
10 11
12
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