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
476
$12.3M 0.01%
541,641
+522,306
477
$12.3M 0.01%
501,649
+456,151
478
$12.2M 0.01%
211,575
+181,601
479
$12.1M 0.01%
102,382
-54,708
480
$12.1M 0.01%
1,957,207
481
$12M 0.01%
190,627
+100,668
482
$11.9M 0.01%
276,130
+128,450
483
$11.9M 0.01%
20,372
484
$11.8M 0.01%
+806,549
485
$11.7M 0.01%
478,754
+440,661
486
$11.6M 0.01%
+209,291
487
$11.6M 0.01%
375,129
+98,306
488
$11.6M 0.01%
+196,033
489
$11.6M 0.01%
1,411,367
+749,854
490
$11.5M 0.01%
253,699
-5,332
491
$11.4M 0.01%
423,231
492
$11.4M 0.01%
2,332,593
+1,819,335
493
$11.4M 0.01%
+1,380,722
494
$11.3M 0.01%
54,242
+14,338
495
$11.3M 0.01%
220,295
-307,397
496
$11.3M 0.01%
160,717
+121,717
497
$11.2M 0.01%
+234,978
498
$11.2M 0.01%
+343,723
499
$11.2M 0.01%
2,178,107
-838,940
500
$11.1M 0.01%
489,273
+29,450
18 19
20
21 22