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
501
$11.1M 0.01%
399,919
+74,564
502
$11.1M 0.01%
555,203
+316,926
503
$11.1M 0.01%
663,072
+10,439
504
$11M 0.01%
2,999,855
505
$10.9M 0.01%
102,963
-105,633
506
$10.7M 0.01%
71,750
+4,612
507
$10.7M 0.01%
112,756
-9,346
508
$10.6M 0.01%
767,471
+756,381
509
$10.6M 0.01%
1,691,509
+1,509,621
510
$10.5M 0.01%
122,858
-51,763
511
$10.5M 0.01%
809,499
512
$10.4M 0.01%
306,908
-348,741
513
$10.3M 0.01%
+183,563
514
$10.2M 0.01%
331,339
+35,036
515
$10.2M 0.01%
720,532
+388,948
516
$10.1M 0.01%
275,276
+246,829
517
$10.1M 0.01%
180,110
-241,447
518
$10.1M 0.01%
869,304
+330,988
519
$9.97M 0.01%
+171,714
520
$9.88M 0.01%
330,990
+83,131
521
$9.81M 0.01%
585,826
+30,850
522
$9.77M 0.01%
185,356
-259,106
523
$9.7M 0.01%
488,954
+128,668
524
$9.68M 0.01%
+42,846
525
$9.62M 0.01%
430,543
+58,339
19 20
21
22 23