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
601
$7.04M 0.01%
612,402
+4,078
602
$7.01M 0.01%
423,106
+160,409
603
$6.99M 0.01%
187,987
+12,499
604
$6.99M 0.01%
134,581
-56,832
605
$6.94M 0.01%
89,338
-609,258
606
$6.84M 0.01%
1,701,569
-223,617
607
$6.82M 0.01%
69,287
-2,481
608
$6.76M 0.01%
+883,089
609
$6.69M 0.01%
80,560
610
$6.69M 0.01%
246,878
+213,081
611
$6.62M 0.01%
+712,968
612
$6.61M 0.01%
297,584
+25,376
613
$6.57M 0.01%
260,379
+67,914
614
$6.52M 0.01%
69,894
-893,704
615
$6.52M 0.01%
448,349
+363,566
616
$6.49M 0.01%
170,055
+64,241
617
$6.47M 0.01%
333,960
+121,638
618
$6.47M 0.01%
+41,553
619
$6.41M 0.01%
1,691,610
+28,701
620
$6.38M 0.01%
155,393
-45,376
621
$6.35M 0.01%
+198,999
622
$6.31M 0.01%
820,319
-1,130,646
623
$6.21M 0.01%
+67,252
624
$6.18M 0.01%
152,289
-61,153
625
$6.16M 0.01%
224,590
23 24
25
26 27