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
276
$47.1M 0.05%
5,656,945
+4,663,792
277
$46.8M 0.05%
+382,902
278
$46.7M 0.05%
338,962
+132,502
279
$46.7M 0.05%
670,865
+176,444
280
$46.3M 0.05%
1,525,667
+354,023
281
$46M 0.05%
+1,108,009
282
$45.9M 0.05%
207,185
+191,152
283
$45.8M 0.05%
776,257
+274,011
284
$45.5M 0.05%
1,100,777
-29,308
285
$45.2M 0.05%
3,363,234
+906,064
286
$45.1M 0.05%
1,220,580
+488,072
287
$44.6M 0.05%
93,464
+7,570
288
$44.3M 0.05%
341,597
-188,210
289
$44.2M 0.05%
764,463
+188,004
290
$43.8M 0.05%
2,383,945
+811,760
291
$42.3M 0.04%
29,804
+9,036
292
$42.1M 0.04%
+538,403
293
$41.9M 0.04%
2,051,527
+548,602
294
$41.8M 0.04%
4,002,656
+56,706
295
$41.6M 0.04%
12,339,518
+4,147,247
296
$41M 0.04%
470,922
-289,028
297
$41M 0.04%
+1,573,895
298
$40.9M 0.04%
1,923,067
+1,447,846
299
$40.6M 0.04%
229,178
-305,980
300
$40.4M 0.04%
2,203,290
+708,476
10 11
12
13 14