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
626
$6.16M 0.01%
75,008
-39,715
627
$6.09M 0.01%
34,435
+2,088
628
$5.97M 0.01%
476,463
-145,633
629
$5.93M 0.01%
62,480
+47,516
630
$5.92M 0.01%
+396,948
631
$5.85M 0.01%
+126,131
632
$5.78M 0.01%
182,008
+133,348
633
$5.69M 0.01%
119,825
-23,467
634
$5.67M 0.01%
88,601
+48,863
635
$5.67M 0.01%
18,055
+14,991
636
$5.61M 0.01%
70,417
-56,052
637
$5.6M 0.01%
572,313
-168,639
638
$5.57M 0.01%
166,143
-135,509
639
$5.55M 0.01%
329,466
+183,755
640
$5.54M 0.01%
+450,205
641
$5.5M 0.01%
87,750
+54,720
642
$5.46M 0.01%
1,324,094
-1,632,771
643
$5.44M 0.01%
73,043
+15,490
644
$5.43M 0.01%
518,235
+3,647
645
$5.4M 0.01%
530,579
+316,531
646
$5.37M 0.01%
137,940
+16,778
647
$5.33M 0.01%
88,019
+13,187
648
$5.29M 0.01%
69,969
+16,633
649
$5.29M 0.01%
332,828
+237,145
650
$5.26M 0.01%
82,600
+25,100
24 25
26
27 28