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
576
$7.69M 0.01%
38,738
+550
577
$7.59M 0.01%
1,098,976
+411,172
578
$7.56M 0.01%
46,176
+20,631
579
$7.55M 0.01%
259,351
+193,944
580
$7.55M 0.01%
99,691
-342,352
581
$7.5M 0.01%
79,320
+28,042
582
$7.5M 0.01%
+1,127,218
583
$7.48M 0.01%
130,834
-84,902
584
$7.48M 0.01%
+166,885
585
$7.45M 0.01%
48,857
-40,917
586
$7.42M 0.01%
367,132
-75,198
587
$7.37M 0.01%
+67,804
588
$7.36M 0.01%
584,403
+426,166
589
$7.35M 0.01%
196,846
-21,423
590
$7.34M 0.01%
400,097
-239,963
591
$7.31M 0.01%
50,818
+13,331
592
$7.31M 0.01%
271,644
-181,230
593
$7.26M 0.01%
334,536
-123,221
594
$7.24M 0.01%
180,948
+155,402
595
$7.2M 0.01%
993,153
+753,528
596
$7.17M 0.01%
86,551
-23,655
597
$7.16M 0.01%
+75,000
598
$7.16M 0.01%
80,284
-77,623
599
$7.13M 0.01%
105,634
+95,740
600
$7.06M 0.01%
18,933
+1,350
22 23
24
25 26