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
101
$197M 0.21%
5,478,321
+3,708,615
102
$193M 0.2%
+10,413,425
103
$192M 0.2%
4,567,296
+1,019,483
104
$192M 0.2%
1,480,980
+989,008
105
$190M 0.2%
24,105,693
+6,631,992
106
$189M 0.2%
1,222,936
+259,607
107
$188M 0.2%
741,643
-178,594
108
$187M 0.2%
2,474,912
+389,017
109
$183M 0.19%
319,877
-234,992
110
$183M 0.19%
1,375,290
+86,576
111
$179M 0.19%
4,819,953
-2,982,809
112
$177M 0.19%
2,004,813
-56,761
113
$175M 0.18%
713,901
+625,626
114
$175M 0.18%
852,033
-75,555
115
$172M 0.18%
1,698,258
+545,754
116
$171M 0.18%
2,146,786
-34,395
117
$170M 0.18%
1,824,876
+922,677
118
$169M 0.18%
65,535
-48,283
119
$168M 0.18%
3,228,721
+1,228,426
120
$168M 0.18%
3,435,069
-655,805
121
$168M 0.18%
1,081,862
-378,700
122
$166M 0.17%
651,738
+648,657
123
$165M 0.17%
754,892
+708,716
124
$163M 0.17%
4,671,841
+2,702,236
125
$161M 0.17%
659,704
-29,708
3 4
5
6 7