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
1126
$409K ﹤0.01%
+148,201
1127
$407K ﹤0.01%
+18,322
1128
$407K ﹤0.01%
62,780
1129
$401K ﹤0.01%
+8,473
1130
$401K ﹤0.01%
+23,484
1131
$399K ﹤0.01%
+14,325
1132
$397K ﹤0.01%
+18,451
1133
$396K ﹤0.01%
43,677
+26,774
1134
$391K ﹤0.01%
+4,056
1135
$389K ﹤0.01%
+32,450
1136
$389K ﹤0.01%
+13,664
1137
$389K ﹤0.01%
15,755
-35,710
1138
$380K ﹤0.01%
+35,484
1139
$379K ﹤0.01%
+25,430
1140
$377K ﹤0.01%
5,467
-19,826
1141
$376K ﹤0.01%
+14,141
1142
$373K ﹤0.01%
+78,960
1143
$362K ﹤0.01%
9,580
-39,420
1144
$362K ﹤0.01%
+25,199
1145
$362K ﹤0.01%
10,537
-33,807
1146
$355K ﹤0.01%
+1,504
1147
$347K ﹤0.01%
+2,151
1148
$347K ﹤0.01%
26,863
-927
1149
$340K ﹤0.01%
+26,993
1150
$339K ﹤0.01%
7,781
-107,644
44 45
46
47 48