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
401
$22.4M 0.02%
1,303,021
-1,522,913
402
$22.3M 0.02%
+93,635
403
$22.1M 0.02%
3,176,870
+534
404
$22M 0.02%
185,896
-21,417
405
$22M 0.02%
764,826
+17,111
406
$22M 0.02%
111,974
+63,117
407
$21.9M 0.02%
480,994
+189,646
408
$21.7M 0.02%
703,940
-15,843
409
$21.7M 0.02%
271,265
-66,246
410
$21.6M 0.02%
404,635
-97,378
411
$21.5M 0.02%
192,654
+175,362
412
$21.3M 0.02%
+989,313
413
$20.5M 0.02%
890,562
-228,457
414
$20.5M 0.02%
607,583
+14,361
415
$20.5M 0.02%
302,755
-29,495
416
$20.4M 0.02%
275,834
417
$20.2M 0.02%
656,335
+298,929
418
$20.2M 0.02%
+803,712
419
$20.1M 0.02%
200,397
-211,716
420
$20M 0.02%
459,462
-68,708
421
$19.9M 0.02%
646,037
-33,525
422
$19.7M 0.02%
393,549
+197,938
423
$19.7M 0.02%
43,483
+497
424
$19.7M 0.02%
+174,887
425
$19.6M 0.02%
4,345,729
+2,644,160
15 16
17
18 19