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
751
$3.21M ﹤0.01%
+254,151
752
$3.21M ﹤0.01%
+499,477
753
$3.21M ﹤0.01%
175,098
+2,932
754
$3.17M ﹤0.01%
84,917
-179,150
755
$3.17M ﹤0.01%
406,412
-2,407
756
$3.15M ﹤0.01%
1,285,333
+457,498
757
$3.12M ﹤0.01%
+39,268
758
$3.09M ﹤0.01%
193,602
-265,298
759
$3.07M ﹤0.01%
428,117
+256,526
760
$3.06M ﹤0.01%
187,815
+22,941
761
$3.04M ﹤0.01%
+161,116
762
$3.02M ﹤0.01%
324,154
+28,401
763
$3.01M ﹤0.01%
750,475
+630,356
764
$3M ﹤0.01%
88,850
+22,767
765
$3M ﹤0.01%
50,911
+24,771
766
$2.99M ﹤0.01%
472,005
-70,225
767
$2.99M ﹤0.01%
632,396
-179,870
768
$2.95M ﹤0.01%
104,724
-49,697
769
$2.94M ﹤0.01%
+285,284
770
$2.93M ﹤0.01%
+59,344
771
$2.92M ﹤0.01%
192,156
-1,105,405
772
$2.88M ﹤0.01%
228,023
-28,606
773
$2.85M ﹤0.01%
104,722
+61,221
774
$2.85M ﹤0.01%
649,051
-33,133
775
$2.85M ﹤0.01%
92,226
+27,820
29 30
31
32 33