Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.52B
2
+$838M
3
+$689M
4
XOM icon
Exxon Mobil
XOM
+$480M
5
CVX icon
Chevron
CVX
+$470M

Top Sells

1
+$425M
2
+$415M
3
+$360M
4
PYPL icon
PayPal
PYPL
+$322M
5
TSM icon
TSMC
TSM
+$315M

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
1401
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1402
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1403
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1404
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1405
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1407
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1408
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1409
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1410
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1411
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1412
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1413
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1414
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1415
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1416
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1417
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1418
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1419
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1420
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1421
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-63,324
1422
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1423
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1424
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1425
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-13,868
55 56
57
58 59