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
951
$1.19M ﹤0.01%
35,779
+21,742
952
$1.19M ﹤0.01%
+44,923
953
$1.15M ﹤0.01%
107,370
+84,120
954
$1.15M ﹤0.01%
136,195
+43,655
955
$1.14M ﹤0.01%
+54,901
956
$1.13M ﹤0.01%
56,673
+5,996
957
$1.13M ﹤0.01%
+10,611
958
$1.13M ﹤0.01%
+1,857
959
$1.13M ﹤0.01%
16,119
-933,366
960
$1.12M ﹤0.01%
67,268
-1,141
961
$1.12M ﹤0.01%
31,415
-18,316
962
$1.12M ﹤0.01%
115,889
+92,524
963
$1.12M ﹤0.01%
112,636
+7,776
964
$1.11M ﹤0.01%
171,777
+50,754
965
$1.11M ﹤0.01%
1,317
-325
966
$1.11M ﹤0.01%
11,228
+944
967
$1.1M ﹤0.01%
294
968
$1.1M ﹤0.01%
+39,211
969
$1.09M ﹤0.01%
139,960
-66,330
970
$1.09M ﹤0.01%
375,353
+277,795
971
$1.09M ﹤0.01%
50,865
-7,682
972
$1.08M ﹤0.01%
28,329
+11,228
973
$1.08M ﹤0.01%
140,020
-20,457
974
$1.08M ﹤0.01%
75,939
+13,616
975
$1.07M ﹤0.01%
166,745
+130,184
37 38
39
40 41