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
926
$1.33M ﹤0.01%
184,711
-167,351
927
$1.33M ﹤0.01%
115,777
-24,353
928
$1.33M ﹤0.01%
+31,934
929
$1.31M ﹤0.01%
+11,769
930
$1.31M ﹤0.01%
34,877
+22,671
931
$1.31M ﹤0.01%
+122,830
932
$1.3M ﹤0.01%
6,600
-109,452
933
$1.3M ﹤0.01%
28,230
-869
934
$1.3M ﹤0.01%
29,677
-291
935
$1.29M ﹤0.01%
56,966
+5,116
936
$1.28M ﹤0.01%
106,459
-689,223
937
$1.28M ﹤0.01%
212,879
-175,531
938
$1.27M ﹤0.01%
7,652
+385
939
$1.26M ﹤0.01%
+66,959
940
$1.26M ﹤0.01%
+72,715
941
$1.25M ﹤0.01%
75,650
+59,527
942
$1.25M ﹤0.01%
70,770
-11,448
943
$1.24M ﹤0.01%
4,021
-6,905
944
$1.23M ﹤0.01%
636,005
-345,082
945
$1.23M ﹤0.01%
137,498
-125,120
946
$1.23M ﹤0.01%
+76,911
947
$1.22M ﹤0.01%
243,256
+68,787
948
$1.22M ﹤0.01%
+111,814
949
$1.21M ﹤0.01%
148,973
+19,230
950
$1.2M ﹤0.01%
377,818
-246,997
36 37
38
39 40