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
426
$16.6M 0.02%
262,355
+99,635
427
$16.6M 0.02%
569,752
+264,565
428
$16.3M 0.02%
+3,685,910
429
$16.2M 0.02%
95,063
-33,260
430
$16.1M 0.02%
511,024
+175,283
431
$16.1M 0.02%
1,196,466
+1,052,900
432
$16M 0.02%
936,949
-38,164
433
$15.7M 0.02%
127,422
+118,401
434
$15.7M 0.02%
466,457
-310,114
435
$15.7M 0.02%
1,403,922
+839,860
436
$15.4M 0.02%
+739,733
437
$15.4M 0.02%
119,101
-186,190
438
$15.4M 0.02%
443,277
+339,573
439
$15.4M 0.02%
780,170
-141,525
440
$15.3M 0.02%
638,755
-552,366
441
$15.2M 0.02%
1,258,981
+535,944
442
$15.2M 0.02%
300,810
-346,276
443
$15.1M 0.02%
212,891
+96,451
444
$15.1M 0.02%
188,460
+43,977
445
$15M 0.02%
361,593
-112,604
446
$14.8M 0.02%
496,322
-7,445
447
$14.8M 0.02%
593,222
+148,615
448
$14.8M 0.02%
+460,287
449
$14.6M 0.02%
967,615
-157,228
450
$14.3M 0.02%
315,965
+177,284
16 17
18
19 20