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
426
$19.6M 0.02%
153,532
-41,812
427
$19.5M 0.02%
714,392
-526,460
428
$19.2M 0.02%
+145,442
429
$19.2M 0.02%
1,774,366
-8,102,588
430
$19.1M 0.02%
1,009,971
+667,621
431
$19M 0.02%
+2,113,874
432
$19M 0.02%
199,947
+87,191
433
$19M 0.02%
1,053,958
+858,094
434
$19M 0.02%
181,128
+101,808
435
$18.9M 0.02%
319,040
+268,697
436
$18.9M 0.02%
190,630
+151,362
437
$18.7M 0.02%
3,454,636
+454,781
438
$18.7M 0.02%
1,643,475
+1,218,260
439
$18.3M 0.02%
1,043,213
+106,264
440
$18.3M 0.02%
+39,008
441
$18.2M 0.02%
524,665
-45,087
442
$18.2M 0.02%
420,798
-205,370
443
$18M 0.02%
+995,762
444
$17.9M 0.02%
1,186,788
+419,317
445
$17.7M 0.02%
+712,476
446
$17.7M 0.02%
82,017
-14,886
447
$17.5M 0.02%
233,557
+177,195
448
$17.3M 0.02%
462,917
+2,630
449
$17.2M 0.02%
1,844,154
+716,936
450
$17.1M 0.02%
301,299
+5,182
16 17
18
19 20