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
726
$3.65M ﹤0.01%
418,138
+407,078
727
$3.63M ﹤0.01%
+35,624
728
$3.59M ﹤0.01%
55,246
-19,866
729
$3.56M ﹤0.01%
95,594
-23,290
730
$3.54M ﹤0.01%
304,788
-161,789
731
$3.5M ﹤0.01%
+311,418
732
$3.5M ﹤0.01%
38,452
-339,168
733
$3.49M ﹤0.01%
522,966
+279,801
734
$3.49M ﹤0.01%
534,855
-42,767
735
$3.48M ﹤0.01%
156,455
+122,366
736
$3.47M ﹤0.01%
+93,243
737
$3.47M ﹤0.01%
104,033
-12,274
738
$3.45M ﹤0.01%
77,319
+11,735
739
$3.43M ﹤0.01%
+207,119
740
$3.41M ﹤0.01%
+56,362
741
$3.39M ﹤0.01%
802,588
-110,386
742
$3.39M ﹤0.01%
137,689
-385,225
743
$3.37M ﹤0.01%
599,887
+120,537
744
$3.36M ﹤0.01%
509,960
+62,739
745
$3.31M ﹤0.01%
+116,711
746
$3.28M ﹤0.01%
387,320
-128,214
747
$3.26M ﹤0.01%
81,534
+60,400
748
$3.24M ﹤0.01%
+66,472
749
$3.23M ﹤0.01%
+223,995
750
$3.22M ﹤0.01%
719,144
+455,904
28 29
30
31 32