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
876
$1.83M ﹤0.01%
124,969
877
$1.79M ﹤0.01%
809,280
878
$1.78M ﹤0.01%
90,876
+78,353
879
$1.77M ﹤0.01%
5,476
-26,426
880
$1.77M ﹤0.01%
19,884
+5,563
881
$1.75M ﹤0.01%
50,903
-2,197
882
$1.75M ﹤0.01%
343,057
-620,106
883
$1.73M ﹤0.01%
16,560
-14,456
884
$1.72M ﹤0.01%
127,782
+111,088
885
$1.71M ﹤0.01%
+416,470
886
$1.69M ﹤0.01%
144,699
+82,744
887
$1.69M ﹤0.01%
69,097
-32,461
888
$1.68M ﹤0.01%
+209,315
889
$1.67M ﹤0.01%
+17,863
890
$1.66M ﹤0.01%
480,430
-978,381
891
$1.65M ﹤0.01%
+806,705
892
$1.65M ﹤0.01%
+56,955
893
$1.64M ﹤0.01%
+8,963
894
$1.63M ﹤0.01%
+158,259
895
$1.62M ﹤0.01%
111,889
-6,023
896
$1.62M ﹤0.01%
294,524
-1,997
897
$1.61M ﹤0.01%
70,194
+58,708
898
$1.6M ﹤0.01%
46,173
-101,225
899
$1.58M ﹤0.01%
110,414
-271,342
900
$1.57M ﹤0.01%
+121,356
34 35
36
37 38