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
1076
$622K ﹤0.01%
+76,097
1077
$606K ﹤0.01%
+17,512
1078
$598K ﹤0.01%
60,496
-4,108
1079
$596K ﹤0.01%
212,982
+28,767
1080
$594K ﹤0.01%
+8,984
1081
$594K ﹤0.01%
+13,794
1082
$588K ﹤0.01%
+6,025
1083
$574K ﹤0.01%
+40,218
1084
$574K ﹤0.01%
24,188
-105,970
1085
$567K ﹤0.01%
+25,185
1086
$559K ﹤0.01%
57,371
1087
$558K ﹤0.01%
+59,049
1088
$557K ﹤0.01%
8,420
-152,828
1089
$557K ﹤0.01%
+99,000
1090
$557K ﹤0.01%
178,631
-16,692
1091
$554K ﹤0.01%
+3,585
1092
$552K ﹤0.01%
7,809
+205
1093
$549K ﹤0.01%
+28,615
1094
$545K ﹤0.01%
57,528
-18,642
1095
$535K ﹤0.01%
5,568
-167,076
1096
$526K ﹤0.01%
27,753
1097
$526K ﹤0.01%
+26,399
1098
$521K ﹤0.01%
+108,581
1099
$516K ﹤0.01%
3,081
-383,458
1100
$515K ﹤0.01%
31,963
-50,456
42 43
44
45 46