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
51
$433M 0.45%
5,833,107
+1,393,687
52
$421M 0.44%
24,816,336
-785,923
53
$415M 0.43%
2,207,204
+1,925,937
54
$409M 0.43%
859,694
+642,095
55
$402M 0.42%
3,196,158
+214,863
56
$386M 0.4%
617,580
-37,280
57
$377M 0.4%
1,259,106
-264,392
58
$369M 0.39%
4,477,497
+870,000
59
$362M 0.38%
2,367,383
+43,804
60
$357M 0.37%
924,295
+32,543
61
$353M 0.37%
3,680,961
+647,485
62
$351M 0.37%
2,309,989
-22,499
63
$350M 0.37%
7,648,450
+875,550
64
$350M 0.37%
5,973,895
-1,635,847
65
$350M 0.37%
6,047,814
-1,589,034
66
$347M 0.36%
1,903,409
-807,492
67
$341M 0.36%
723,196
-199,891
68
$327M 0.34%
3,055,801
+818,096
69
$327M 0.34%
4,218,929
+1,126,780
70
$320M 0.34%
5,046,555
-2,097,870
71
$303M 0.32%
4,070,942
+1,981,293
72
$301M 0.32%
2,087,555
+136,724
73
$292M 0.31%
636,916
+72,131
74
$290M 0.3%
2,231,987
-1,224,385
75
$285M 0.3%
18,649,891
-851,665
1 2
3
4 5