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
851
$2.06M ﹤0.01%
61,322
-59,436
852
$2.06M ﹤0.01%
+44,876
853
$2.06M ﹤0.01%
+209,484
854
$2.01M ﹤0.01%
50,674
-73,753
855
$1.99M ﹤0.01%
31,889
+18,499
856
$1.98M ﹤0.01%
+71,846
857
$1.97M ﹤0.01%
254,157
+19,106
858
$1.97M ﹤0.01%
21,143
-22,681
859
$1.96M ﹤0.01%
9,166
-74,131
860
$1.95M ﹤0.01%
+185,056
861
$1.95M ﹤0.01%
328,172
-63
862
$1.95M ﹤0.01%
79,623
-10,797
863
$1.94M ﹤0.01%
101,148
+15,921
864
$1.93M ﹤0.01%
+214,531
865
$1.93M ﹤0.01%
+109,942
866
$1.92M ﹤0.01%
153,009
+40,602
867
$1.91M ﹤0.01%
+87,997
868
$1.91M ﹤0.01%
+240,236
869
$1.89M ﹤0.01%
88,432
+49,628
870
$1.89M ﹤0.01%
256,969
+172,257
871
$1.88M ﹤0.01%
68,510
+7,224
872
$1.87M ﹤0.01%
127,399
-136,185
873
$1.86M ﹤0.01%
2,262
874
$1.84M ﹤0.01%
195,785
-11,197
875
$1.83M ﹤0.01%
+351,911
33 34
35
36 37