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
776
$2.81M ﹤0.01%
1,047,446
-23,696
777
$2.75M ﹤0.01%
349,031
-137,028
778
$2.73M ﹤0.01%
288,984
-38,836
779
$2.72M ﹤0.01%
+39,853
780
$2.69M ﹤0.01%
70,997
+18,838
781
$2.69M ﹤0.01%
157,285
+77,839
782
$2.69M ﹤0.01%
+70,354
783
$2.68M ﹤0.01%
+79,673
784
$2.67M ﹤0.01%
+70,870
785
$2.67M ﹤0.01%
+57,764
786
$2.67M ﹤0.01%
+164,199
787
$2.65M ﹤0.01%
173,597
+67,111
788
$2.65M ﹤0.01%
+319,226
789
$2.65M ﹤0.01%
+414,838
790
$2.65M ﹤0.01%
96,925
+3,994
791
$2.64M ﹤0.01%
158,171
+104,637
792
$2.64M ﹤0.01%
188,592
-53
793
$2.63M ﹤0.01%
96,969
+8,361
794
$2.62M ﹤0.01%
+34,770
795
$2.6M ﹤0.01%
213,076
+78,513
796
$2.6M ﹤0.01%
68,457
+39,127
797
$2.59M ﹤0.01%
+139,114
798
$2.59M ﹤0.01%
+506,090
799
$2.57M ﹤0.01%
+1,018,407
800
$2.56M ﹤0.01%
70,768
+8,417
30 31
32
33 34