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
326
$28.5M 0.03%
747,404
+343,963
327
$28.4M 0.03%
1,712,352
+1,694,261
328
$28M 0.03%
611,034
+213,408
329
$27.9M 0.03%
995,227
+238,826
330
$27.9M 0.03%
234,845
+184,628
331
$27.5M 0.03%
+2,049,276
332
$27M 0.03%
+792,832
333
$26.9M 0.03%
1,572,185
-1,679,905
334
$26.7M 0.03%
289,360
+76,451
335
$26.6M 0.03%
576,459
+553,831
336
$26.6M 0.03%
+102,348
337
$26.3M 0.03%
101,552
-114,275
338
$26.1M 0.03%
46,662
-174,371
339
$26.1M 0.03%
1,214,698
-19,622
340
$25.6M 0.03%
2,107,297
+161,985
341
$25.4M 0.03%
610,529
-18,211
342
$25.4M 0.03%
590,710
-678,899
343
$25.3M 0.03%
+110,390
344
$25.2M 0.03%
601,918
+29,580
345
$25.1M 0.03%
99,835
+7,689
346
$25.1M 0.03%
632,776
+156,689
347
$24.9M 0.03%
372,128
-10,857
348
$24.6M 0.03%
732,508
-1,141,687
349
$24.3M 0.03%
964,113
+896,410
350
$24.2M 0.03%
1,119,019
+128,065
12 13
14
15 16