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
751
$5.02M 0.01%
+86,934
752
$4.98M 0.01%
+771,647
753
$4.97M 0.01%
+124,819
754
$4.97M 0.01%
+1,263,865
755
$4.96M 0.01%
57,866
-130,594
756
$4.91M 0.01%
106,756
-244,340
757
$4.89M 0.01%
405,207
+232,032
758
$4.89M 0.01%
133,484
-4,456
759
$4.87M 0.01%
52,470
-30,130
760
$4.84M 0.01%
343,852
+306,851
761
$4.83M 0.01%
148,093
+7,916
762
$4.83M 0.01%
219,838
+180,627
763
$4.8M 0.01%
+3,307,142
764
$4.8M 0.01%
+353,892
765
$4.79M 0.01%
447,186
+349,780
766
$4.78M 0.01%
70,961
-1,338,172
767
$4.75M 0.01%
267,930
768
$4.75M 0.01%
134,912
+125,973
769
$4.72M ﹤0.01%
167,128
+69,849
770
$4.67M ﹤0.01%
+465,792
771
$4.67M ﹤0.01%
218,083
+60,798
772
$4.66M ﹤0.01%
135,190
+31,157
773
$4.6M ﹤0.01%
112,242
-163,034
774
$4.59M ﹤0.01%
190,050
+80,108
775
$4.58M ﹤0.01%
+311,047
29 30
31
32 33