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
1126
$858K ﹤0.01%
76,079
+21,908
1127
$852K ﹤0.01%
+44,815
1128
$852K ﹤0.01%
+11,398
1129
$846K ﹤0.01%
29,910
+15,006
1130
$842K ﹤0.01%
+81,794
1131
$834K ﹤0.01%
32,694
-2,379,957
1132
$830K ﹤0.01%
+33,972
1133
$826K ﹤0.01%
+75,419
1134
$824K ﹤0.01%
+253,665
1135
$824K ﹤0.01%
10,670
-13,393
1136
$820K ﹤0.01%
15,968
1137
$816K ﹤0.01%
60,367
+2,839
1138
$816K ﹤0.01%
60,062
+28,466
1139
$810K ﹤0.01%
113,354
-77,626
1140
$798K ﹤0.01%
+447,212
1141
$797K ﹤0.01%
72,748
+29,071
1142
$796K ﹤0.01%
+72,200
1143
$792K ﹤0.01%
+35,385
1144
$791K ﹤0.01%
16,511
-13,166
1145
$788K ﹤0.01%
16,412
-76,831
1146
$780K ﹤0.01%
+54,536
1147
$778K ﹤0.01%
34,536
+19,441
1148
$775K ﹤0.01%
15,636
-760,696
1149
$773K ﹤0.01%
3,435
-98,905
1150
$765K ﹤0.01%
+22,014
44 45
46
47 48