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
351
$29.1M 0.03%
+717,695
352
$29M 0.03%
879,991
-152,545
353
$28.7M 0.03%
550,058
-51,860
354
$28.6M 0.03%
603,743
+72,356
355
$28.5M 0.03%
78,971
-35,854
356
$28.5M 0.03%
313,003
-59,125
357
$28.5M 0.03%
345,308
+126,699
358
$28.4M 0.03%
311,836
+78,391
359
$27.8M 0.03%
534,940
+173,347
360
$27.6M 0.03%
638,475
+127,451
361
$27.3M 0.03%
931,244
+904,719
362
$27.3M 0.03%
181,505
-433,868
363
$27.2M 0.03%
418,299
+329,698
364
$27.2M 0.03%
1,908,221
-565,689
365
$26.9M 0.03%
327,933
-78,680
366
$26.9M 0.03%
337,453
+66,910
367
$26.9M 0.03%
1,635,689
+439,223
368
$26.9M 0.03%
+447,708
369
$26.5M 0.03%
+209,450
370
$26.4M 0.03%
577,314
+124,795
371
$26.2M 0.03%
846,894
-510,037
372
$25.9M 0.03%
+8,931,278
373
$25.9M 0.03%
1,211,583
-3,115
374
$25.9M 0.03%
476,304
-16,078
375
$25.9M 0.03%
89,577
+5,253
13 14
15
16 17