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
351
$24.1M 0.03%
+680,488
352
$23.8M 0.03%
604,421
-95,253
353
$23.8M 0.03%
323,649
+177,660
354
$23.6M 0.03%
400,850
-636,562
355
$23.5M 0.03%
102,340
-46,395
356
$23.5M 0.03%
586,040
-723,479
357
$23.5M 0.03%
1,494,814
-56,680
358
$23.4M 0.03%
809,629
+40,993
359
$23.2M 0.03%
181,303
+74,106
360
$23.2M 0.03%
1,580,993
+831,552
361
$23.1M 0.03%
206,460
-4,690
362
$22.8M 0.03%
337,511
-135,045
363
$22.5M 0.03%
3,842,060
-1,827,884
364
$22.4M 0.03%
531,387
-291,358
365
$22.3M 0.03%
446,108
+927
366
$22.2M 0.03%
3,176,336
+77,555
367
$22.1M 0.03%
201,135
-120,842
368
$21.8M 0.03%
594,741
-198,576
369
$21.6M 0.03%
+342,142
370
$21.5M 0.03%
1,930,234
+102,987
371
$21.5M 0.03%
502,246
+207,692
372
$21.5M 0.03%
84,324
-40,117
373
$21.3M 0.03%
492,382
+127,419
374
$21.3M 0.03%
+851,874
375
$21.3M 0.03%
306,468
-87,414
13 14
15
16 17