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
301
$40.3M 0.04%
1,016,949
+550,492
302
$40.3M 0.04%
248,750
+121,298
303
$40.1M 0.04%
224,018
-117,591
304
$39.6M 0.04%
1,891,147
+688,642
305
$39.5M 0.04%
+1,025,068
306
$39.4M 0.04%
1,125,590
+543,176
307
$39.3M 0.04%
719,070
+403,105
308
$38.9M 0.04%
887,823
-675,083
309
$38.3M 0.04%
+748,175
310
$38.1M 0.04%
908,395
+303,974
311
$37.9M 0.04%
1,136,099
+171,986
312
$37.8M 0.04%
684,972
-21,527
313
$37.7M 0.04%
+1,784,810
314
$37.7M 0.04%
1,649,449
+1,000,398
315
$37.4M 0.04%
707,548
-66,827
316
$37.2M 0.04%
+285,646
317
$37.1M 0.04%
949,612
+354,871
318
$36.7M 0.04%
94,454
+89,137
319
$36.4M 0.04%
2,159,764
+2,148,426
320
$36.2M 0.04%
912,494
+165,090
321
$35.8M 0.04%
1,101,103
-4,366
322
$35.6M 0.04%
+1,206,818
323
$35.3M 0.04%
1,828,211
-222,199
324
$35.2M 0.04%
8,716,274
-6,678,231
325
$34.8M 0.04%
423,912
+81,770
11 12
13
14 15