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
1401
– –
-10,319
1402
– –
-5,799
1403
– –
-148,201
1404
– –
-874,550
1405
– –
-156,455
1406
– –
-200,013
1407
– –
-209,138
1408
– –
-38,452
1409
– –
-11,769
1410
– –
-2,494
1411
– –
-247,088
1412
– –
-10,258
1413
– –
-495,596
1414
– –
-16,119
1415
– –
-2,957,239
1416
– –
-201,135
1417
– –
-1,108,973
1418
– –
-304,023
1419
– –
-8,567
1420
– –
-69,287
1421
– –
-119,101
1422
– –
-35,484
1423
– –
-11,228
1424
– –
-41,553
1425
– –
-15,915
55 56
57
58 59