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
576
$8.97M 0.01%
561,568
+280,479
577
$8.97M 0.01%
252,447
+234,125
578
$8.92M 0.01%
197,564
+112,647
579
$8.9M 0.01%
65,378
-3,334
580
$8.89M 0.01%
+828,449
581
$8.88M 0.01%
485,248
+438,714
582
$8.84M 0.01%
+94,444
583
$8.79M 0.01%
+21,333
584
$8.79M 0.01%
137,360
-53,267
585
$8.76M 0.01%
377,287
-45,944
586
$8.71M 0.01%
176,926
-338,026
587
$8.68M 0.01%
770,439
+54,949
588
$8.64M 0.01%
124,984
-11,363
589
$8.64M 0.01%
320,274
+277,917
590
$8.63M 0.01%
286,144
-20,357
591
$8.61M 0.01%
152,837
-247,014
592
$8.6M 0.01%
49,660
+40,697
593
$8.6M 0.01%
470,085
+400,653
594
$8.56M 0.01%
55,024
+32,462
595
$8.55M 0.01%
1,305,383
-872,724
596
$8.54M 0.01%
+349,658
597
$8.54M 0.01%
20,446
+1,513
598
$8.53M 0.01%
295,217
+190,495
599
$8.52M 0.01%
261,518
-77,195
600
$8.51M 0.01%
226,578
+154,732
22 23
24
25 26