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
1026
$832K ﹤0.01%
+92,109
1027
$827K ﹤0.01%
32,588
+4,344
1028
$814K ﹤0.01%
+2,091
1029
$814K ﹤0.01%
3,711
+1,930
1030
$810K ﹤0.01%
570,155
-21,576,319
1031
$804K ﹤0.01%
114,498
+46,862
1032
$803K ﹤0.01%
27,135
-35,033
1033
$802K ﹤0.01%
+82,144
1034
$797K ﹤0.01%
6,750
+4,697
1035
$796K ﹤0.01%
+30,844
1036
$795K ﹤0.01%
+6,375
1037
$794K ﹤0.01%
31,540
-74,584
1038
$785K ﹤0.01%
+533
1039
$781K ﹤0.01%
61,689
-312,636
1040
$779K ﹤0.01%
+15,103
1041
$776K ﹤0.01%
224,223
+158,931
1042
$776K ﹤0.01%
38,952
+8,055
1043
$763K ﹤0.01%
+61,631
1044
$763K ﹤0.01%
+7,456
1045
$762K ﹤0.01%
89,978
-10,990
1046
$761K ﹤0.01%
+32,566
1047
$761K ﹤0.01%
+18,889
1048
$760K ﹤0.01%
+179,583
1049
$759K ﹤0.01%
+8,856
1050
$746K ﹤0.01%
+148,093
40 41
42
43 44