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
76
$279M 0.29%
8,828,359
-274,582
77
$275M 0.29%
7,213,432
+2,004,898
78
$274M 0.29%
2,303,422
+131,189
79
$270M 0.28%
550,204
-197,057
80
$262M 0.27%
7,544,990
+1,316,463
81
$257M 0.27%
1,220,097
+756,633
82
$256M 0.27%
3,805,596
-709,615
83
$255M 0.27%
20,914,761
+4,120,334
84
$253M 0.27%
2,138,102
-63,266
85
$249M 0.26%
5,404,042
-781,326
86
$245M 0.26%
478,791
-189,140
87
$239M 0.25%
6,485,685
+165,771
88
$238M 0.25%
2,694,311
-284,705
89
$237M 0.25%
3,276,411
+536,562
90
$234M 0.24%
11,610,131
+289,921
91
$232M 0.24%
776,135
-207,627
92
$228M 0.24%
2,399,763
+2,149,250
93
$227M 0.24%
671,484
-53,397
94
$223M 0.23%
295,254
-12,180
95
$223M 0.23%
7,426,327
+876,338
96
$222M 0.23%
10,625,499
+1,170,225
97
$219M 0.23%
4,166,664
+3,033,834
98
$215M 0.23%
1,311,497
-148,840
99
$207M 0.22%
401,297
+28,414
100
$198M 0.21%
5,928,929
+351,842
2 3
4
5 6