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
1101
$502K ﹤0.01%
53,757
-9,648
1102
$495K ﹤0.01%
49,034
+16,349
1103
$494K ﹤0.01%
7,761
-56,014
1104
$492K ﹤0.01%
59,615
-85,902
1105
$485K ﹤0.01%
31,939
-82,368
1106
$485K ﹤0.01%
54,171
+17,367
1107
$484K ﹤0.01%
+42,974
1108
$477K ﹤0.01%
+21,957
1109
$475K ﹤0.01%
+30,663
1110
$453K ﹤0.01%
45,324
+33,842
1111
$449K ﹤0.01%
+14,779
1112
$442K ﹤0.01%
+16,645
1113
$442K ﹤0.01%
15,915
-372,656
1114
$441K ﹤0.01%
+11,496
1115
$441K ﹤0.01%
10,258
-31,536
1116
$439K ﹤0.01%
+5,799
1117
$437K ﹤0.01%
+10,043
1118
$435K ﹤0.01%
11,321
-74,899
1119
$429K ﹤0.01%
+77,375
1120
$421K ﹤0.01%
+92,218
1121
$418K ﹤0.01%
+30,485
1122
$416K ﹤0.01%
21,119
+10,014
1123
$416K ﹤0.01%
16,733
-57,768
1124
$410K ﹤0.01%
+27,899
1125
$410K ﹤0.01%
+46,534
43 44
45
46 47