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
1101
$994K ﹤0.01%
26,398
-105,000
1102
$993K ﹤0.01%
39,613
-12,215
1103
$990K ﹤0.01%
126,066
-81,741
1104
$964K ﹤0.01%
+48,088
1105
$951K ﹤0.01%
43,319
1106
$937K ﹤0.01%
+42,630
1107
$933K ﹤0.01%
152,580
-14,165
1108
$931K ﹤0.01%
297,294
-78,059
1109
$928K ﹤0.01%
+19,512
1110
$924K ﹤0.01%
281,648
1111
$908K ﹤0.01%
+78,504
1112
$905K ﹤0.01%
13,848
-53,039
1113
$905K ﹤0.01%
+26,664
1114
$905K ﹤0.01%
+2,900
1115
$892K ﹤0.01%
396,440
-354,035
1116
$890K ﹤0.01%
+8,926
1117
$885K ﹤0.01%
45,277
+4,517
1118
$881K ﹤0.01%
3,688
+2,184
1119
$879K ﹤0.01%
17,184
-108,947
1120
$876K ﹤0.01%
+8,136
1121
$875K ﹤0.01%
58,458
-94,551
1122
$872K ﹤0.01%
8,433
+977
1123
$869K ﹤0.01%
87,626
-2,352
1124
$863K ﹤0.01%
+29,333
1125
$859K ﹤0.01%
+60,238
43 44
45
46 47