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
1001
$931K ﹤0.01%
47,193
-225,215
1002
$917K ﹤0.01%
52,780
+3,033
1003
$916K ﹤0.01%
432,260
+406,218
1004
$915K ﹤0.01%
190,980
1005
$913K ﹤0.01%
+6,094
1006
$912K ﹤0.01%
+12,681
1007
$897K ﹤0.01%
70,213
-12,603
1008
$896K ﹤0.01%
281,648
1009
$892K ﹤0.01%
291,610
-45,813
1010
$888K ﹤0.01%
+32,780
1011
$887K ﹤0.01%
+22,235
1012
$883K ﹤0.01%
42,150
+27,176
1013
$875K ﹤0.01%
+31,526
1014
$866K ﹤0.01%
120,221
-86,590
1015
$862K ﹤0.01%
25,983
-287,658
1016
$856K ﹤0.01%
+41,039
1017
$856K ﹤0.01%
106,978
+87,934
1018
$850K ﹤0.01%
+193,600
1019
$849K ﹤0.01%
+70,783
1020
$844K ﹤0.01%
+22,695
1021
$840K ﹤0.01%
+161,562
1022
$837K ﹤0.01%
82,251
-24,922
1023
$836K ﹤0.01%
+166,790
1024
$833K ﹤0.01%
26,525
-41,906
1025
$833K ﹤0.01%
55,359
-309,178
39 40
41
42 43