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
901
$1.57M ﹤0.01%
506,051
+210,923
902
$1.53M ﹤0.01%
+173,175
903
$1.53M ﹤0.01%
117,715
-64,699
904
$1.53M ﹤0.01%
10,339
-106,000
905
$1.52M ﹤0.01%
44,393
+37,815
906
$1.5M ﹤0.01%
159,930
-156,618
907
$1.5M ﹤0.01%
1,468,425
-214,834
908
$1.5M ﹤0.01%
4,040
+1,241
909
$1.5M ﹤0.01%
21,108
+17,695
910
$1.5M ﹤0.01%
352,561
+67,475
911
$1.48M ﹤0.01%
17,292
-76,980
912
$1.46M ﹤0.01%
+240,840
913
$1.46M ﹤0.01%
49,336
-27,651
914
$1.46M ﹤0.01%
88,079
+54,521
915
$1.44M ﹤0.01%
51,828
+37,187
916
$1.42M ﹤0.01%
+100,206
917
$1.41M ﹤0.01%
118,929
918
$1.41M ﹤0.01%
168,343
+122,722
919
$1.4M ﹤0.01%
207,807
-63,440
920
$1.39M ﹤0.01%
50,520
-4,363,650
921
$1.38M ﹤0.01%
62,964
-4,646
922
$1.35M ﹤0.01%
72,787
+11,811
923
$1.34M ﹤0.01%
+66,882
924
$1.33M ﹤0.01%
41,611
-75,336
925
$1.33M ﹤0.01%
178,575
-518,391
35 36
37
38 39