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
951
$2.17M ﹤0.01%
9,160
-272,241
952
$2.15M ﹤0.01%
+98,288
953
$2.15M ﹤0.01%
38,216
+22,853
954
$2.15M ﹤0.01%
38,316
-147,040
955
$2.13M ﹤0.01%
+36,878
956
$2.1M ﹤0.01%
216,358
-116,470
957
$2.1M ﹤0.01%
100,886
+82,435
958
$2.09M ﹤0.01%
20,690
-68,648
959
$2.09M ﹤0.01%
+477,438
960
$2.07M ﹤0.01%
124,969
961
$2.07M ﹤0.01%
160,004
+48,190
962
$2.05M ﹤0.01%
196,316
+56,356
963
$2.02M ﹤0.01%
145,410
-1,099,820
964
$2.02M ﹤0.01%
6,871
+2,695
965
$2.02M ﹤0.01%
+30,258
966
$2.01M ﹤0.01%
+195,136
967
$2M ﹤0.01%
+104,863
968
$2M ﹤0.01%
201,782
+5,997
969
$1.99M ﹤0.01%
210,168
+160,650
970
$1.99M ﹤0.01%
137,316
+94,342
971
$1.98M ﹤0.01%
84,256
-470,947
972
$1.98M ﹤0.01%
109,550
-64,047
973
$1.97M ﹤0.01%
+8,142
974
$1.96M ﹤0.01%
+25,549
975
$1.95M ﹤0.01%
+251,203
37 38
39
40 41