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
26
$684M 0.72%
2,599,485
+317,213
27
$679M 0.71%
8,378,374
-1,839,296
28
$653M 0.68%
18,434,889
-2,853,928
29
$645M 0.68%
8,434,362
+1,383,593
30
$639M 0.67%
12,720,855
+12,689,440
31
$629M 0.66%
9,559,488
-7,259,525
32
$615M 0.64%
19,189,706
-7,821,534
33
$608M 0.64%
5,578,297
-3,913,447
34
$606M 0.64%
37,940,668
-1,916,381
35
$581M 0.61%
5,585,787
-450,822
36
$580M 0.61%
42,535,118
+19,287,167
37
$548M 0.57%
939,671
-531,981
38
$538M 0.56%
1,162,456
-390,179
39
$528M 0.55%
1,524,368
-32,604
40
$528M 0.55%
3,229,635
+1,002,568
41
$494M 0.52%
15,930,635
+9,939,078
42
$480M 0.5%
2,995,455
-654,505
43
$474M 0.5%
4,700,321
-1,094,927
44
$473M 0.5%
5,038,950
-64,732
45
$472M 0.5%
2,121,435
-69,425
46
$462M 0.48%
3,523,897
+2,601,264
47
$456M 0.48%
1,675,434
-625,689
48
$450M 0.47%
2,649,845
+1,059,185
49
$437M 0.46%
10,836,399
+2,026,228
50
$435M 0.46%
2,968,508
+404,586
1
2
3 4 5