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
1201
$209K ﹤0.01%
6,497
-153,575
1202
$205K ﹤0.01%
+14,660
1203
$204K ﹤0.01%
20,315
-12,062
1204
$203K ﹤0.01%
6,867
1205
$187K ﹤0.01%
38,274
-266,386
1206
$185K ﹤0.01%
11,941
-65,561
1207
$153K ﹤0.01%
+19,750
1208
$152K ﹤0.01%
13,689
1209
$150K ﹤0.01%
+10,317
1210
$144K ﹤0.01%
14,100
1211
$143K ﹤0.01%
995
1212
$139K ﹤0.01%
+11,338
1213
$129K ﹤0.01%
+29,778
1214
$126K ﹤0.01%
11,454
-34,687
1215
$111K ﹤0.01%
24,434
-431,963
1216
$111K ﹤0.01%
10,319
1217
$110K ﹤0.01%
10,756
-9,349
1218
$108K ﹤0.01%
21,150
-19,870
1219
$102K ﹤0.01%
18,363
1220
$84K ﹤0.01%
+11,409
1221
$73K ﹤0.01%
+37,569
1222
$70K ﹤0.01%
+15,202
1223
$57K ﹤0.01%
13,542
-236,814
1224
$51K ﹤0.01%
24,559
-112,516
1225
$46K ﹤0.01%
+16,394
47 48
49
50 51