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 27.28%
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
1376
– –
-112,939
1377
– –
-26,820
1378
– –
-237,170
1379
– –
-331,707
1380
– –
-126,854
1381
– –
-9,532
1382
– –
-178,152
1383
– –
-17,691
1384
– –
-2,686
1385
– –
-4,080
1386
– –
-6,690
1387
– –
-128,273
1388
– –
-32,464
1389
– –
-2,150
1390
– –
-160,886
1391
– –
-18,316
1392
– –
-3,310
1393
– –
-197,945
1394
– –
-792,292
1395
– –
-3,633,251
1396
– –
-113,750
1397
– –
-938,626
1398
– –
-160,617
1399
– –
-8,672
1400
– –
-6,916
54 55
56
57 58