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
651
$5.25M 0.01%
+49,777
652
$5.21M 0.01%
277,495
+50,830
653
$5.19M 0.01%
45,942
+28,159
654
$5.13M 0.01%
416,834
-2,393,256
655
$5.09M 0.01%
726,920
+4,832
656
$5.06M 0.01%
174,816
-477,182
657
$5.06M 0.01%
+3,989
658
$5.02M 0.01%
792,757
-534,522
659
$4.97M 0.01%
346,115
+222,641
660
$4.95M 0.01%
124,756
+42,697
661
$4.93M 0.01%
165,031
+87,207
662
$4.93M 0.01%
590,848
-696,925
663
$4.87M 0.01%
668,563
+444,072
664
$4.87M 0.01%
282,824
-254,104
665
$4.86M 0.01%
33,430
+8,676
666
$4.84M 0.01%
201,451
+53,098
667
$4.84M 0.01%
304,652
+10,095
668
$4.81M 0.01%
+680,156
669
$4.8M 0.01%
72,855
+6,853
670
$4.79M 0.01%
+289,367
671
$4.72M 0.01%
40,428
+25,503
672
$4.69M 0.01%
131,793
+26,179
673
$4.68M 0.01%
205,374
-117,697
674
$4.66M 0.01%
+200,013
675
$4.58M 0.01%
210,964
+101,624
25 26
27
28 29