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
501
$13M 0.01%
+142,733
502
$13M 0.01%
+142,164
503
$12.8M 0.01%
536,999
-1,144,106
504
$12.8M 0.01%
330,820
+102,463
505
$12.7M 0.01%
1,191,570
+478,602
506
$12.6M 0.01%
248,947
+230,058
507
$12.5M 0.01%
491,369
+91,450
508
$12.4M 0.01%
+1,322,382
509
$12.4M 0.01%
+47,571
510
$12.4M 0.01%
+953,808
511
$12.4M 0.01%
1,730,685
-226,522
512
$12.4M 0.01%
1,129,146
+696,952
513
$12.2M 0.01%
+201,283
514
$12.2M 0.01%
325,284
-5,706
515
$12.2M 0.01%
175,899
-210,825
516
$12.1M 0.01%
67,720
+65,569
517
$12.1M 0.01%
+236,035
518
$12.1M 0.01%
373,421
+316,455
519
$12.1M 0.01%
1,382,509
+76,507
520
$12M 0.01%
850,373
+40,874
521
$11.9M 0.01%
77,411
+26,593
522
$11.8M 0.01%
1,460,657
+961,180
523
$11.8M 0.01%
390,027
-290,959
524
$11.8M 0.01%
+155,560
525
$11.8M 0.01%
+886,389
19 20
21
22 23