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
826
$3.82M ﹤0.01%
97,034
+15,500
827
$3.82M ﹤0.01%
+352,671
828
$3.81M ﹤0.01%
367,018
-104,987
829
$3.79M ﹤0.01%
69,161
-220,081
830
$3.79M ﹤0.01%
54,747
-70,697
831
$3.76M ﹤0.01%
+80,289
832
$3.74M ﹤0.01%
+138,377
833
$3.74M ﹤0.01%
+44,312
834
$3.73M ﹤0.01%
225,083
+210,423
835
$3.73M ﹤0.01%
232,219
+114,504
836
$3.7M ﹤0.01%
+47,065
837
$3.67M ﹤0.01%
188,902
+24,703
838
$3.64M ﹤0.01%
+29,992
839
$3.64M ﹤0.01%
+47,748
840
$3.63M ﹤0.01%
+239,241
841
$3.58M ﹤0.01%
+346,954
842
$3.56M ﹤0.01%
+325,105
843
$3.54M ﹤0.01%
6,659
-276,900
844
$3.53M ﹤0.01%
38,243
+3,473
845
$3.52M ﹤0.01%
+229,802
846
$3.52M ﹤0.01%
85,665
-11,124
847
$3.5M ﹤0.01%
92,977
-77,078
848
$3.44M ﹤0.01%
17,762
-3,712
849
$3.44M ﹤0.01%
+89,026
850
$3.39M ﹤0.01%
+86,845
32 33
34
35 36