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
1201
$585K ﹤0.01%
+54,987
1202
$580K ﹤0.01%
284,340
-147,920
1203
$573K ﹤0.01%
+31,611
1204
$572K ﹤0.01%
10,433
-4,670
1205
$567K ﹤0.01%
+15,489
1206
$566K ﹤0.01%
4,826
-1,199
1207
$560K ﹤0.01%
82,144
1208
$560K ﹤0.01%
+46,569
1209
$557K ﹤0.01%
54,259
+34,972
1210
$546K ﹤0.01%
13,267
-240,432
1211
$537K ﹤0.01%
66,297
-133,226
1212
$528K ﹤0.01%
+17,874
1213
$525K ﹤0.01%
+10,011
1214
$522K ﹤0.01%
46,161
+26,486
1215
$517K ﹤0.01%
+9,713
1216
$517K ﹤0.01%
+68,564
1217
$515K ﹤0.01%
4,243
-98,139
1218
$493K ﹤0.01%
+40,517
1219
$486K ﹤0.01%
16,551
-14,975
1220
$481K ﹤0.01%
37,993
+10,094
1221
$481K ﹤0.01%
14,383
-18,397
1222
$481K ﹤0.01%
5,282
-61,970
1223
$480K ﹤0.01%
+1,622
1224
$479K ﹤0.01%
+1,980
1225
$478K ﹤0.01%
+265,495
47 48
49
50 51