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
1151
$336K ﹤0.01%
3,043
-548
1152
$331K ﹤0.01%
+14,904
1153
$330K ﹤0.01%
+18,000
1154
$330K ﹤0.01%
+4,929
1155
$329K ﹤0.01%
+8,113
1156
$328K ﹤0.01%
49,518
+33,928
1157
$319K ﹤0.01%
31,596
1158
$318K ﹤0.01%
65,375
+12,406
1159
$317K ﹤0.01%
28,938
-175,915
1160
$316K ﹤0.01%
51,603
1161
$312K ﹤0.01%
+6,150
1162
$306K ﹤0.01%
+2,494
1163
$306K ﹤0.01%
+3,346
1164
$304K ﹤0.01%
+11,076
1165
$298K ﹤0.01%
24,767
1166
$296K ﹤0.01%
26,576
-151,921
1167
$295K ﹤0.01%
32,495
-17,557
1168
$282K ﹤0.01%
15,173
-119,890
1169
$280K ﹤0.01%
+13,425
1170
$278K ﹤0.01%
112,903
-263,411
1171
$278K ﹤0.01%
1,364
+951
1172
$276K ﹤0.01%
+31,472
1173
$272K ﹤0.01%
+8,297
1174
$270K ﹤0.01%
+9,040
1175
$260K ﹤0.01%
+11,947
45 46
47
48 49