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
551
$8.66M 0.01%
338,058
-56,963
552
$8.54M 0.01%
+68,712
553
$8.53M 0.01%
1,755,289
-3,239,760
554
$8.44M 0.01%
195,611
-439,047
555
$8.43M 0.01%
295,813
+176,937
556
$8.38M 0.01%
49,643
+18,076
557
$8.38M 0.01%
306,501
+8,907
558
$8.27M 0.01%
352,673
+68,758
559
$8.25M 0.01%
+325,026
560
$8.23M 0.01%
600,667
+56,596
561
$8.14M 0.01%
215,079
+8,261
562
$8.11M 0.01%
281,905
+1,613
563
$8.11M 0.01%
+269,488
564
$8.07M 0.01%
901,686
+500,944
565
$8.04M 0.01%
2,714,777
+588,336
566
$8.03M 0.01%
136,347
+104,363
567
$8M 0.01%
93,252
-76,744
568
$7.89M 0.01%
400,466
-53,320
569
$7.88M 0.01%
228,357
+127,325
570
$7.84M 0.01%
726,670
+317,967
571
$7.8M 0.01%
1,359,330
+18,077
572
$7.8M 0.01%
31,175
-8,781
573
$7.79M 0.01%
125,444
-23,877
574
$7.72M 0.01%
254,761
+63,700
575
$7.71M 0.01%
+286,045
21 22
23
24 25