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
776
$4.58M ﹤0.01%
1,057,519
-634,091
777
$4.57M ﹤0.01%
377,807
-36,912
778
$4.54M ﹤0.01%
163,513
-831,714
779
$4.53M ﹤0.01%
379,847
+199,828
780
$4.53M ﹤0.01%
+103,411
781
$4.52M ﹤0.01%
173,744
-1,354
782
$4.46M ﹤0.01%
+301,144
783
$4.46M ﹤0.01%
778,817
+426,906
784
$4.45M ﹤0.01%
395,004
+274,783
785
$4.45M ﹤0.01%
121,807
-77,192
786
$4.42M ﹤0.01%
331,901
+210,545
787
$4.41M ﹤0.01%
335,830
+121,299
788
$4.39M ﹤0.01%
+107,919
789
$4.33M ﹤0.01%
+303,408
790
$4.33M ﹤0.01%
254,642
-91,473
791
$4.32M ﹤0.01%
70,923
+20,249
792
$4.3M ﹤0.01%
130,235
-44,581
793
$4.25M ﹤0.01%
538,976
+29,016
794
$4.24M ﹤0.01%
196,538
+163,972
795
$4.2M ﹤0.01%
84,848
-111,998
796
$4.2M ﹤0.01%
776,806
+752,372
797
$4.19M ﹤0.01%
1,174
+880
798
$4.18M ﹤0.01%
49,382
+31,519
799
$4.17M ﹤0.01%
801,257
+77,123
800
$4.17M ﹤0.01%
206,690
-429
30 31
32
33 34