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
1026
$1.47M ﹤0.01%
80,921
+38,432
1027
$1.47M ﹤0.01%
+40,800
1028
$1.46M ﹤0.01%
37,695
+8,295
1029
$1.46M ﹤0.01%
+126,914
1030
$1.45M ﹤0.01%
6,415
-139,073
1031
$1.43M ﹤0.01%
+7,220
1032
$1.43M ﹤0.01%
184,056
-159,001
1033
$1.43M ﹤0.01%
623,147
+485,515
1034
$1.43M ﹤0.01%
620,819
-664,514
1035
$1.42M ﹤0.01%
+73,020
1036
$1.42M ﹤0.01%
146,609
-94,231
1037
$1.41M ﹤0.01%
259,759
+16,503
1038
$1.4M ﹤0.01%
147,284
-141,700
1039
$1.4M ﹤0.01%
249,542
-84,500
1040
$1.4M ﹤0.01%
97,213
-21,716
1041
$1.39M ﹤0.01%
70,023
+7,052
1042
$1.37M ﹤0.01%
152,295
+89,515
1043
$1.37M ﹤0.01%
+3,060
1044
$1.36M ﹤0.01%
+30,150
1045
$1.35M ﹤0.01%
16,035
-417,964
1046
$1.35M ﹤0.01%
76,752
+4,037
1047
$1.34M ﹤0.01%
62,983
1048
$1.34M ﹤0.01%
729,552
-79,728
1049
$1.33M ﹤0.01%
49,833
+36,408
1050
$1.33M ﹤0.01%
35,527
+24,990
40 41
42
43 44