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
926
$2.37M ﹤0.01%
22,872
-39,608
927
$2.37M ﹤0.01%
+54,591
928
$2.36M ﹤0.01%
21,027
-116
929
$2.34M ﹤0.01%
33,689
930
$2.34M ﹤0.01%
+79,071
931
$2.34M ﹤0.01%
530,874
-9,714
932
$2.33M ﹤0.01%
92,005
+49,855
933
$2.32M ﹤0.01%
+223,577
934
$2.32M ﹤0.01%
379,515
+26,954
935
$2.32M ﹤0.01%
+45,701
936
$2.31M ﹤0.01%
50,754
-158,537
937
$2.31M ﹤0.01%
16,601
-19,379
938
$2.3M ﹤0.01%
+92,730
939
$2.3M ﹤0.01%
+204,035
940
$2.29M ﹤0.01%
43,242
-10,184
941
$2.28M ﹤0.01%
31,344
+27,481
942
$2.27M ﹤0.01%
+18,650
943
$2.27M ﹤0.01%
67,570
-24,656
944
$2.25M ﹤0.01%
+273,562
945
$2.23M ﹤0.01%
10,165
-32,681
946
$2.23M ﹤0.01%
+62,092
947
$2.22M ﹤0.01%
+15,120
948
$2.21M ﹤0.01%
+258,275
949
$2.17M ﹤0.01%
28,912
-94,386
950
$2.17M ﹤0.01%
+114,177
36 37
38
39 40