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
826
$2.32M ﹤0.01%
569,547
-769,299
827
$2.29M ﹤0.01%
22,562
-36,026
828
$2.27M ﹤0.01%
+55,302
829
$2.27M ﹤0.01%
+50,343
830
$2.26M ﹤0.01%
100,563
-52,576
831
$2.25M ﹤0.01%
50,969
+34,997
832
$2.23M ﹤0.01%
97,461
+26,073
833
$2.23M ﹤0.01%
+121,602
834
$2.2M ﹤0.01%
+320,958
835
$2.2M ﹤0.01%
40,483
-238,120
836
$2.19M ﹤0.01%
14,813
-82,201
837
$2.18M ﹤0.01%
+74,769
838
$2.17M ﹤0.01%
+273,819
839
$2.15M ﹤0.01%
66,450
-265,908
840
$2.15M ﹤0.01%
110,570
+17,079
841
$2.14M ﹤0.01%
105,011
-408,406
842
$2.1M ﹤0.01%
247,891
+200,555
843
$2.09M ﹤0.01%
195,864
+50,480
844
$2.09M ﹤0.01%
272,572
845
$2.08M ﹤0.01%
+180,019
846
$2.08M ﹤0.01%
191,069
+92,826
847
$2.08M ﹤0.01%
304,023
-103,823
848
$2.07M ﹤0.01%
488,960
+199,355
849
$2.07M ﹤0.01%
266,888
+131,202
850
$2.06M ﹤0.01%
+71,784
32 33
34
35 36