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
1176
$258K ﹤0.01%
54,465
-12,624
1177
$257K ﹤0.01%
16,072
1178
$254K ﹤0.01%
+4,511
1179
$254K ﹤0.01%
8,939
-62,855
1180
$251K ﹤0.01%
25,615
1181
$251K ﹤0.01%
60,305
1182
$250K ﹤0.01%
+3,863
1183
$250K ﹤0.01%
+18,624
1184
$248K ﹤0.01%
3,445
-758
1185
$246K ﹤0.01%
+9,809
1186
$243K ﹤0.01%
+43,086
1187
$241K ﹤0.01%
73,286
-8,232
1188
$240K ﹤0.01%
8,567
-261,403
1189
$237K ﹤0.01%
40,637
-458,186
1190
$235K ﹤0.01%
+13,100
1191
$230K ﹤0.01%
15,095
-95,931
1192
$229K ﹤0.01%
1,705
-14,957
1193
$226K ﹤0.01%
+22,161
1194
$225K ﹤0.01%
19,675
-86,793
1195
$222K ﹤0.01%
+13,680
1196
$213K ﹤0.01%
+137,632
1197
$213K ﹤0.01%
9,819
1198
$211K ﹤0.01%
+19,287
1199
$211K ﹤0.01%
1,293
-2,369
1200
$209K ﹤0.01%
17,492
-219,732
46 47
48
49 50