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
526
$9.62M 0.01%
265,758
-277,117
527
$9.57M 0.01%
222,808
+210
528
$9.54M 0.01%
357,406
-159,938
529
$9.52M 0.01%
444,015
+220,131
530
$9.46M 0.01%
715,490
-606,376
531
$9.37M 0.01%
+628,303
532
$9.37M 0.01%
320,731
-54,558
533
$9.35M 0.01%
+405,576
534
$9.34M 0.01%
317,621
535
$9.33M 0.01%
+174,019
536
$9.3M 0.01%
338,713
-7,195
537
$9.29M 0.01%
682,646
+309,542
538
$9.25M 0.01%
91,880
-19,722
539
$9.16M 0.01%
475,221
+275,902
540
$9.05M 0.01%
521,090
-103,048
541
$9M 0.01%
+886,439
542
$8.94M 0.01%
+148,433
543
$8.88M 0.01%
+273,350
544
$8.87M 0.01%
427,014
+104,486
545
$8.83M 0.01%
61,968
-127,177
546
$8.78M 0.01%
+190,935
547
$8.71M 0.01%
272,780
-412,598
548
$8.71M 0.01%
260,722
+13,982
549
$8.7M 0.01%
109,726
-287,719
550
$8.69M 0.01%
487,930
+105,252
20 21
22
23 24