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
51
$370M 0.45%
8,810,171
+1,258,638
52
$368M 0.44%
1,530,252
-404,308
53
$335M 0.4%
654,860
+42,565
54
$323M 0.39%
2,981,295
-607,393
55
$323M 0.39%
+9,967,632
56
$312M 0.38%
2,227,067
+259,900
57
$310M 0.37%
2,323,579
-140,491
58
$306M 0.37%
4,439,420
+1,082,062
59
$298M 0.36%
747,261
-264,016
60
$298M 0.36%
9,102,941
61
$297M 0.36%
4,515,211
+1,094,155
62
$292M 0.35%
2,172,233
-321,187
63
$289M 0.35%
113,818
-17,983
64
$289M 0.35%
891,752
+139,598
65
$283M 0.34%
7,802,762
-401,915
66
$283M 0.34%
3,607,497
-2,143,373
67
$277M 0.33%
3,033,476
+1,136,128
68
$276M 0.33%
6,185,368
-3,378,974
69
$275M 0.33%
564,785
+422,123
70
$270M 0.33%
1,590,660
+408,411
71
$269M 0.32%
983,762
+62,122
72
$268M 0.32%
3,092,149
+157,606
73
$267M 0.32%
19,501,556
-385,739
74
$259M 0.31%
2,636,270
+49,111
75
$258M 0.31%
667,931
-137,902
1 2
3
4 5