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
676
$4.57M 0.01%
342,350
+173,771
677
$4.53M 0.01%
+184,160
678
$4.52M 0.01%
123,298
679
$4.43M 0.01%
724,134
+412,615
680
$4.43M 0.01%
921,091
681
$4.42M 0.01%
212,683
+107,376
682
$4.4M 0.01%
665,001
683
$4.39M 0.01%
465,122
+218,658
684
$4.39M 0.01%
328,699
+21,330
685
$4.38M 0.01%
71,673
-104,541
686
$4.36M 0.01%
217,045
+120,144
687
$4.33M 0.01%
22,782
-21,735
688
$4.33M 0.01%
94,217
-407,763
689
$4.29M 0.01%
480,429
+268,083
690
$4.19M 0.01%
414,719
+88,607
691
$4.18M 0.01%
+458,409
692
$4.17M 0.01%
1,003,974
+50,900
693
$4.1M 0.01%
832,527
+737,950
694
$4.08M ﹤0.01%
73,371
+30,391
695
$4.04M ﹤0.01%
85,971
-358
696
$4.03M ﹤0.01%
64,699
+13,164
697
$4.02M ﹤0.01%
35,980
-334,630
698
$4.02M ﹤0.01%
+140,177
699
$4.01M ﹤0.01%
40,869
+33,249
700
$3.99M ﹤0.01%
66,887
-29,729
26 27
28
29 30