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
651
$7.06M 0.01%
112,417
-99,158
652
$7.04M 0.01%
558,248
+348,764
653
$7M 0.01%
+59,247
654
$6.99M 0.01%
553,282
-47,385
655
$6.99M 0.01%
+93,355
656
$6.99M 0.01%
+159,244
657
$6.98M 0.01%
354,607
+196,436
658
$6.97M 0.01%
125,917
-242,635
659
$6.96M 0.01%
412,283
-36,066
660
$6.95M 0.01%
179,598
-453,178
661
$6.91M 0.01%
95,891
-23,934
662
$6.89M 0.01%
359,817
+25,857
663
$6.84M 0.01%
556,965
-312,339
664
$6.75M 0.01%
219,348
-211,195
665
$6.74M 0.01%
+405,836
666
$6.71M 0.01%
11,537
-18,615
667
$6.69M 0.01%
88,254
+15,211
668
$6.66M 0.01%
+620,970
669
$6.6M 0.01%
+413,142
670
$6.59M 0.01%
+118,860
671
$6.58M 0.01%
37,122
+3,692
672
$6.56M 0.01%
+832,241
673
$6.54M 0.01%
322,663
+129,061
674
$6.54M 0.01%
741,506
-160,180
675
$6.51M 0.01%
74,053
-249,596
25 26
27
28 29