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
976
$1.95M ﹤0.01%
272,572
977
$1.92M ﹤0.01%
+34,600
978
$1.92M ﹤0.01%
+586,213
979
$1.91M ﹤0.01%
+79,464
980
$1.89M ﹤0.01%
45,650
+17,321
981
$1.88M ﹤0.01%
164,547
+48,658
982
$1.88M ﹤0.01%
+519,502
983
$1.87M ﹤0.01%
+120,813
984
$1.84M ﹤0.01%
56,856
-30,490
985
$1.83M ﹤0.01%
145,182
+86,133
986
$1.82M ﹤0.01%
133,920
-23,565
987
$1.81M ﹤0.01%
624,353
-423,093
988
$1.8M ﹤0.01%
34,493
+28,343
989
$1.8M ﹤0.01%
8,074
-11,642
990
$1.8M ﹤0.01%
+229,226
991
$1.79M ﹤0.01%
142,119
-316,290
992
$1.76M ﹤0.01%
239,697
-54,827
993
$1.76M ﹤0.01%
+32,984
994
$1.74M ﹤0.01%
806,705
995
$1.74M ﹤0.01%
+8,376
996
$1.71M ﹤0.01%
164,032
+98,014
997
$1.7M ﹤0.01%
+25,609
998
$1.68M ﹤0.01%
91,001
+60,516
999
$1.65M ﹤0.01%
39,556
-31,314
1000
$1.65M ﹤0.01%
24,166
-451,680
38 39
40
41 42