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
26
$646M 0.78%
1,267,330
+203,223
27
$597M 0.72%
39,857,049
-158,781
28
$593M 0.72%
14,429,005
+1,129,305
29
$539M 0.65%
2,301,123
-360,812
30
$525M 0.63%
6,036,609
-3,328,204
31
$521M 0.63%
4,433,190
+4,380,371
32
$513M 0.62%
18,745,247
-771,210
33
$511M 0.62%
3,649,960
+829,924
34
$503M 0.61%
5,795,248
+994,608
35
$499M 0.6%
2,957,239
+2,907,966
36
$490M 0.59%
3,456,372
+1,678,986
37
$486M 0.59%
7,050,769
+156,831
38
$470M 0.57%
1,556,972
+174,336
39
$463M 0.56%
2,282,272
+197,195
40
$455M 0.55%
2,190,860
-164,106
41
$454M 0.55%
30,254,510
+8,956,175
42
$454M 0.55%
5,103,682
+866,383
43
$447M 0.54%
7,609,742
-1,496,998
44
$445M 0.54%
25,602,259
-61,772
45
$436M 0.53%
1,523,498
-166,651
46
$433M 0.52%
7,144,425
-2,439,165
47
$407M 0.49%
2,710,901
-145,646
48
$403M 0.49%
7,636,848
-1,258,037
49
$402M 0.49%
923,087
+63,048
50
$374M 0.45%
2,563,922
+170,455
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