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
976
$1.07M ﹤0.01%
89,610
+36,622
977
$1.07M ﹤0.01%
62,971
+43,563
978
$1.06M ﹤0.01%
+69,432
979
$1.05M ﹤0.01%
+20,330
980
$1.05M ﹤0.01%
115,653
-131,971
981
$1.05M ﹤0.01%
+42,357
982
$1.05M ﹤0.01%
101,468
-3,413
983
$1.04M ﹤0.01%
62,983
+26,622
984
$1.04M ﹤0.01%
30,326
-2,020
985
$1.03M ﹤0.01%
7,645
+473
986
$1.02M ﹤0.01%
199,523
+44,864
987
$1.02M ﹤0.01%
60,134
+26,411
988
$1.01M ﹤0.01%
+4,176
989
$985K ﹤0.01%
+29,400
990
$981K ﹤0.01%
19,151
+4,165
991
$976K ﹤0.01%
43,319
992
$966K ﹤0.01%
129,298
-46,464
993
$961K ﹤0.01%
24,301
-527
994
$957K ﹤0.01%
+17,092
995
$954K ﹤0.01%
36,419
-22,626
996
$952K ﹤0.01%
32,334
+8,327
997
$942K ﹤0.01%
23,065
+17,720
998
$942K ﹤0.01%
89,534
+35,296
999
$934K ﹤0.01%
22,238
-17,870
1000
$932K ﹤0.01%
97,406
-113,715
38 39
40
41 42