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
1076
$1.16M ﹤0.01%
+23,468
1077
$1.16M ﹤0.01%
120,807
-8,491
1078
$1.15M ﹤0.01%
+104,558
1079
$1.13M ﹤0.01%
5,986
-16,796
1080
$1.13M ﹤0.01%
114,498
1081
$1.13M ﹤0.01%
39,967
+3,548
1082
$1.12M ﹤0.01%
74,683
-983,024
1083
$1.12M ﹤0.01%
+48,800
1084
$1.11M ﹤0.01%
50,392
-2,388
1085
$1.11M ﹤0.01%
30,718
-321,955
1086
$1.09M ﹤0.01%
115,653
1087
$1.08M ﹤0.01%
114,149
+56,778
1088
$1.08M ﹤0.01%
13,810
-73,940
1089
$1.08M ﹤0.01%
31,675
-29,647
1090
$1.07M ﹤0.01%
29,316
-12,295
1091
$1.06M ﹤0.01%
+11,696
1092
$1.06M ﹤0.01%
+64,284
1093
$1.06M ﹤0.01%
+36,451
1094
$1.04M ﹤0.01%
53,316
-74,466
1095
$1.04M ﹤0.01%
+22,118
1096
$1.02M ﹤0.01%
+217,603
1097
$1.01M ﹤0.01%
+53,902
1098
$1.01M ﹤0.01%
41,900
+18,416
1099
$1M ﹤0.01%
+12,623
1100
$1M ﹤0.01%
+41,724
42 43
44
45 46