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
101
$168M 0.2%
6,549,989
+2,348,167
102
$167M 0.2%
9,717,449
+1,989,929
103
$167M 0.2%
927,588
+179,813
104
$161M 0.19%
1,339,569
-728,322
105
$160M 0.19%
5,053,372
+2,241,081
106
$159M 0.19%
5,208,534
-1,174,975
107
$158M 0.19%
610,079
-347,592
108
$156M 0.19%
1,908,440
+843,260
109
$155M 0.19%
2,181,181
-381,044
110
$151M 0.18%
906,324
-74,575
111
$148M 0.18%
+5,991,557
112
$148M 0.18%
4,396,001
+464,417
113
$146M 0.18%
1,288,714
-486,116
114
$144M 0.17%
283,559
-329,465
115
$143M 0.17%
619,912
-53,485
116
$143M 0.17%
689,412
+31,772
117
$142M 0.17%
717,243
+138,050
118
$141M 0.17%
2,085,895
+234,992
119
$141M 0.17%
+1,108,973
120
$140M 0.17%
2,461,835
+795,188
121
$140M 0.17%
+6,186,156
122
$137M 0.17%
3,141,340
+843,000
123
$137M 0.17%
2,951,837
+523,504
124
$136M 0.16%
17,473,701
+1,060,882
125
$136M 0.16%
7,425,309
+4,839,958
3 4
5
6 7