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
451
$14.2M 0.02%
289,242
+46,472
452
$14.1M 0.02%
227,576
+204,526
453
$14.1M 0.02%
+394,514
454
$14.1M 0.02%
+384,094
455
$14.1M 0.02%
74,892
-63,266
456
$14M 0.02%
218,609
+42,459
457
$13.9M 0.02%
1,057,707
+410,156
458
$13.8M 0.02%
+30,152
459
$13.8M 0.02%
351,096
-83,130
460
$13.8M 0.02%
1,352,264
+808,782
461
$13.5M 0.02%
649,051
-692,309
462
$13.4M 0.02%
665,278
-184,430
463
$13.4M 0.02%
+394,193
464
$13.3M 0.02%
296,117
+291,373
465
$13.1M 0.02%
291,348
+149,818
466
$13M 0.02%
+314,600
467
$12.9M 0.02%
1,148,521
+575,982
468
$12.9M 0.02%
+249,782
469
$12.8M 0.02%
258,819
+76,047
470
$12.8M 0.02%
983,791
-16,635
471
$12.8M 0.02%
2,567,504
+1,983,101
472
$12.6M 0.02%
1,306,002
-575,257
473
$12.4M 0.02%
186,593
-65,366
474
$12.4M 0.02%
1,507,252
+247,408
475
$12.3M 0.01%
119,688
-14,494
17 18
19
20 21