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
701
$5.97M 0.01%
1,578,523
+560,116
702
$5.96M 0.01%
103,480
+73,154
703
$5.92M 0.01%
276,946
+89,131
704
$5.92M 0.01%
921,091
705
$5.92M 0.01%
+27,869
706
$5.87M 0.01%
422,337
+351,554
707
$5.85M 0.01%
49,550
+29,666
708
$5.82M 0.01%
1,555,599
+919,594
709
$5.8M 0.01%
+123,054
710
$5.74M 0.01%
307,305
+29,810
711
$5.72M 0.01%
187,043
+82,319
712
$5.68M 0.01%
+131,640
713
$5.68M 0.01%
91,372
+14,053
714
$5.67M 0.01%
+1,472,117
715
$5.65M 0.01%
113,673
-465,675
716
$5.64M 0.01%
55,903
+20,279
717
$5.64M 0.01%
518,601
+366
718
$5.62M 0.01%
676,264
+258,126
719
$5.55M 0.01%
90,599
+71,448
720
$5.48M 0.01%
359,356
+170,764
721
$5.44M 0.01%
118,198
-48,687
722
$5.43M 0.01%
677,232
-703,490
723
$5.4M 0.01%
+430,655
724
$5.4M 0.01%
+47,952
725
$5.4M 0.01%
140,921
+65,942
27 28
29
30 31