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
1326
$235K ﹤0.01%
+8,856
1327
$233K ﹤0.01%
+9,580
1328
$231K ﹤0.01%
47,439
-7,026
1329
$230K ﹤0.01%
+52,373
1330
$228K ﹤0.01%
+12,086
1331
$224K ﹤0.01%
+6,920
1332
$224K ﹤0.01%
+6,608
1333
$222K ﹤0.01%
+8,676
1334
$222K ﹤0.01%
31,694
-235,194
1335
$221K ﹤0.01%
21,155
-4,044
1336
$221K ﹤0.01%
+11,774
1337
$218K ﹤0.01%
+2,200
1338
$212K ﹤0.01%
+2,165
1339
$211K ﹤0.01%
+6,212
1340
$209K ﹤0.01%
18,324
-57,615
1341
$209K ﹤0.01%
865
-53,377
1342
$203K ﹤0.01%
46,325
-19,050
1343
$194K ﹤0.01%
+19,660
1344
$190K ﹤0.01%
+22,243
1345
$188K ﹤0.01%
16,072
1346
$180K ﹤0.01%
+19,135
1347
$179K ﹤0.01%
69,278
-4,008
1348
$175K ﹤0.01%
+13,199
1349
$175K ﹤0.01%
+46,691
1350
$170K ﹤0.01%
11,395
-7,229
52 53
54
55 56