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
376
$21.3M 0.03%
+139,101
377
$21.2M 0.03%
+216,552
378
$21.2M 0.03%
386,724
+59,061
379
$21.2M 0.03%
+270,543
380
$21.2M 0.03%
626,168
-1,195,800
381
$21.1M 0.03%
235,204
-435,981
382
$20.8M 0.03%
687,215
-288,999
383
$20.8M 0.03%
215,325
-288,970
384
$20.5M 0.02%
+306,180
385
$20.4M 0.02%
2,592,715
+2,108,959
386
$20.4M 0.02%
96,903
-3,946
387
$20.3M 0.02%
+452,519
388
$20.2M 0.02%
528,170
-53,709
389
$20.2M 0.02%
663,569
+371,596
390
$20M 0.02%
233,445
-75,351
391
$19.8M 0.02%
489,545
+53,732
392
$19.7M 0.02%
207,313
+24,798
393
$19.5M 0.02%
679,562
+434,018
394
$19.5M 0.02%
502,013
+279,515
395
$19.5M 0.02%
1,202,505
-883,913
396
$19.3M 0.02%
279,006
-291,493
397
$19.2M 0.02%
514,952
+97,787
398
$19.1M 0.02%
140,125
-196,678
399
$19.1M 0.02%
+426,056
400
$19.1M 0.02%
719,783
14 15
16
17 18