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
1301
$297K ﹤0.01%
+37,992
1302
$297K ﹤0.01%
7,910
-24,424
1303
$296K ﹤0.01%
+14,765
1304
$296K ﹤0.01%
12,515
-615,788
1305
$295K ﹤0.01%
+18,263
1306
$293K ﹤0.01%
11,365
-5,368
1307
$290K ﹤0.01%
25,125
+358
1308
$288K ﹤0.01%
+24,057
1309
$286K ﹤0.01%
26,076
+3,915
1310
$281K ﹤0.01%
+19,408
1311
$274K ﹤0.01%
+11,610
1312
$269K ﹤0.01%
6,492
-1,289
1313
$269K ﹤0.01%
1,472
+179
1314
$267K ﹤0.01%
+29,843
1315
$267K ﹤0.01%
+861
1316
$264K ﹤0.01%
9,819
1317
$257K ﹤0.01%
38,354
-4,732
1318
$256K ﹤0.01%
+1,431
1319
$254K ﹤0.01%
6,867
1320
$254K ﹤0.01%
13,080
-247,299
1321
$249K ﹤0.01%
7,179
-9,466
1322
$248K ﹤0.01%
+1,423
1323
$241K ﹤0.01%
+17,870
1324
$239K ﹤0.01%
+6,873
1325
$236K ﹤0.01%
+2,718
51 52
53
54 55