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
626
$7.74M 0.01%
303,059
+276,660
627
$7.7M 0.01%
334,717
+17,096
628
$7.68M 0.01%
24,533
-80,663
629
$7.63M 0.01%
367,248
-600,367
630
$7.63M 0.01%
38,003
+3,568
631
$7.62M 0.01%
456,408
+202,877
632
$7.6M 0.01%
+223,823
633
$7.59M 0.01%
2,726,820
+1,166,036
634
$7.58M 0.01%
+374,250
635
$7.56M 0.01%
+137,778
636
$7.53M 0.01%
379,878
+361,878
637
$7.53M 0.01%
+282,879
638
$7.43M 0.01%
35,951
-65,601
639
$7.4M 0.01%
765,561
-1,827,154
640
$7.38M 0.01%
+2,015,837
641
$7.32M 0.01%
+58,289
642
$7.28M 0.01%
244,395
+60,235
643
$7.27M 0.01%
93,905
+37,520
644
$7.26M 0.01%
243,847
+146,386
645
$7.24M 0.01%
128,424
+70,241
646
$7.23M 0.01%
175,846
+107,389
647
$7.22M 0.01%
2,227,043
-487,734
648
$7.17M 0.01%
251,261
+241,452
649
$7.16M 0.01%
279,291
+247,681
650
$7.06M 0.01%
+431,127
24 25
26
27 28