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
1151
$758K ﹤0.01%
24,157
-704
1152
$757K ﹤0.01%
+7,612
1153
$750K ﹤0.01%
23,940
-47,844
1154
$749K ﹤0.01%
64,704
-5,509
1155
$744K ﹤0.01%
+20,062
1156
$744K ﹤0.01%
15,847
+7,734
1157
$741K ﹤0.01%
+21,417
1158
$734K ﹤0.01%
+63,805
1159
$721K ﹤0.01%
+9,972
1160
$720K ﹤0.01%
+58,828
1161
$719K ﹤0.01%
+17,903
1162
$715K ﹤0.01%
+15,895
1163
$715K ﹤0.01%
50,323
+21,385
1164
$713K ﹤0.01%
+19,305
1165
$710K ﹤0.01%
5,500
-1,250
1166
$707K ﹤0.01%
36,123
-180,922
1167
$705K ﹤0.01%
+85,557
1168
$703K ﹤0.01%
+39,496
1169
$698K ﹤0.01%
19,594
+5,930
1170
$697K ﹤0.01%
+7,542
1171
$690K ﹤0.01%
8,557
+5,211
1172
$689K ﹤0.01%
25,185
1173
$684K ﹤0.01%
+230,170
1174
$684K ﹤0.01%
43,392
+3,174
1175
$680K ﹤0.01%
+21,576
45 46
47
48 49