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
301
$33M 0.04%
485,681
-171,982
302
$32.6M 0.04%
776,332
-416,366
303
$32.4M 0.04%
552,725
+469,021
304
$32.3M 0.04%
507,223
-809,763
305
$32.1M 0.04%
605,919
-354,169
306
$32M 0.04%
1,171,644
+55,147
307
$31.8M 0.04%
11,151,397
+9,070,913
308
$31.5M 0.04%
2,457,170
+2,067,683
309
$31.3M 0.04%
494,421
+463,070
310
$31.2M 0.04%
+433,999
311
$31.1M 0.04%
579,348
-241,122
312
$30.9M 0.04%
459,976
+17,073
313
$30.7M 0.04%
1,240,852
-442,295
314
$30.6M 0.04%
+209,138
315
$30.6M 0.04%
774,320
+681,516
316
$30.5M 0.04%
1,033,252
+202,842
317
$30.3M 0.04%
145,488
-75,567
318
$30.1M 0.04%
1,105,469
+822,279
319
$30M 0.04%
908,209
-808,219
320
$29.1M 0.04%
706,499
-132,560
321
$29M 0.04%
406,613
+30,269
322
$29M 0.04%
+8,192,271
323
$29M 0.04%
+455,785
324
$28.7M 0.03%
20,768
-698
325
$28.6M 0.03%
105,196
-2,726
11 12
13
14 15