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
701
$3.98M ﹤0.01%
128,163
+46,149
702
$3.96M ﹤0.01%
267,930
+27,041
703
$3.94M ﹤0.01%
+281,089
704
$3.92M ﹤0.01%
52,611
-37,010
705
$3.89M ﹤0.01%
38,282
-61,819
706
$3.87M ﹤0.01%
1,034,342
-2,346,231
707
$3.87M ﹤0.01%
+101,211
708
$3.86M ﹤0.01%
+19,716
709
$3.85M ﹤0.01%
93,946
-388,291
710
$3.82M ﹤0.01%
253,531
-19,294
711
$3.8M ﹤0.01%
+339,903
712
$3.79M ﹤0.01%
96,789
-38,670
713
$3.79M ﹤0.01%
+425,215
714
$3.79M ﹤0.01%
23,309
715
$3.79M ﹤0.01%
35,041
+29,761
716
$3.78M ﹤0.01%
1,560,784
+1,117,332
717
$3.78M ﹤0.01%
56,385
-55,003
718
$3.77M ﹤0.01%
145,898
+19,696
719
$3.77M ﹤0.01%
+66,185
720
$3.73M ﹤0.01%
+100,934
721
$3.7M ﹤0.01%
+124,301
722
$3.69M ﹤0.01%
432,194
+232,105
723
$3.66M ﹤0.01%
21,474
-8,751
724
$3.65M ﹤0.01%
131,398
+30,978
725
$3.65M ﹤0.01%
92,810
+39,480
27 28
29
30 31