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
76
$257M 0.31%
23,247,951
+10,955,429
77
$251M 0.3%
2,332,488
+854,231
78
$248M 0.3%
6,772,900
-2,872,850
79
$247M 0.3%
554,869
-65,131
80
$244M 0.29%
920,237
-109,026
81
$239M 0.29%
905,552
-355,933
82
$235M 0.28%
2,201,368
+287,763
83
$226M 0.27%
2,979,016
+958,475
84
$221M 0.27%
2,237,705
-669,287
85
$212M 0.26%
1,950,831
+187,599
86
$212M 0.26%
724,881
87
$209M 0.25%
1,460,337
+39,528
88
$209M 0.25%
16,794,427
+7,099,181
89
$198M 0.24%
1,306,935
+1,114,353
90
$192M 0.23%
6,228,527
-530,939
91
$190M 0.23%
2,739,849
-237,353
92
$190M 0.23%
1,521,599
-1,085,165
93
$190M 0.23%
864,053
-370,270
94
$181M 0.22%
307,434
-340,266
95
$181M 0.22%
4,090,874
+1,584,946
96
$181M 0.22%
3,378,381
+346,605
97
$181M 0.22%
6,319,914
-599,289
98
$179M 0.22%
1,460,562
-20,234
99
$176M 0.21%
5,577,087
+856,113
100
$171M 0.21%
372,883
-371,155
2 3
4
5 6