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 31.59%
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
1376
$85K ﹤0.01%
24,559
1377
$71K ﹤0.01%
+11,252
1378
$57K ﹤0.01%
11,124
-10,026
1379
$52K ﹤0.01%
+10,624
1380
– –
-240,236
1381
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-49,336
1382
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-16,394
1383
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1384
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-522,966
1385
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-60,305
1386
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1387
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-9,040
1388
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-24,188
1389
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1390
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1391
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1392
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1393
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-205,374
1394
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-60,496
1395
$0 ﹤0.01%
1,274,268
-194,157
1396
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1397
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1398
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1399
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-116,711
1400
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-20,315
54 55
56
57 58