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
1051
$739K ﹤0.01%
+9,116
1052
$734K ﹤0.01%
75,040
+47,790
1053
$734K ﹤0.01%
15,363
-119,382
1054
$731K ﹤0.01%
40,760
-9,128
1055
$727K ﹤0.01%
52,557
-5,785
1056
$724K ﹤0.01%
+53,168
1057
$698K ﹤0.01%
116,102
-4,255
1058
$680K ﹤0.01%
+42,489
1059
$679K ﹤0.01%
+37,001
1060
$668K ﹤0.01%
31,610
+10,503
1061
$666K ﹤0.01%
2,124
-4,524
1062
$666K ﹤0.01%
+7,196
1063
$665K ﹤0.01%
28,016
+17,102
1064
$665K ﹤0.01%
12,867
+2,663
1065
$662K ﹤0.01%
77,318
-387,222
1066
$659K ﹤0.01%
15,968
1067
$657K ﹤0.01%
+8,703
1068
$656K ﹤0.01%
108,231
+6,107
1069
$655K ﹤0.01%
83,606
1070
$646K ﹤0.01%
+65,738
1071
$643K ﹤0.01%
37,218
+11,107
1072
$639K ﹤0.01%
+15,175
1073
$638K ﹤0.01%
+203,835
1074
$635K ﹤0.01%
+66,018
1075
$630K ﹤0.01%
24,861
41 42
43
44 45