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
726
$5.39M 0.01%
257,087
-143,379
727
$5.38M 0.01%
312,464
+241,694
728
$5.36M 0.01%
+550,343
729
$5.34M 0.01%
982,301
-21,673
730
$5.32M 0.01%
185,487
+138,294
731
$5.31M 0.01%
3,742
+3,209
732
$5.23M 0.01%
760,602
+593,812
733
$5.23M 0.01%
389,903
+85,115
734
$5.22M 0.01%
14,635
-123,804
735
$5.18M 0.01%
158,474
-185,249
736
$5.16M 0.01%
594,354
+502,245
737
$5.15M 0.01%
182,274
-359,367
738
$5.15M 0.01%
+211,917
739
$5.14M 0.01%
134,495
+2,702
740
$5.12M 0.01%
665,001
741
$5.09M 0.01%
600,690
+120,261
742
$5.09M 0.01%
86,384
-97,179
743
$5.09M 0.01%
118,276
+29,426
744
$5.08M 0.01%
1,085,734
+366,590
745
$5.06M 0.01%
76,972
-113,963
746
$5.06M 0.01%
+225,640
747
$5.05M 0.01%
+163,376
748
$5.04M 0.01%
222,510
+83,396
749
$5.04M 0.01%
394,114
+304,504
750
$5.03M 0.01%
68,917
+4,218
28 29
30
31 32