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 27.3%
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
126
$133M 0.16%
1,909,858
-899,599
127
$131M 0.16%
11,320,210
+2,010,987
128
$131M 0.16%
2,089,649
+970,317
129
$130M 0.16%
1,079,659
-222,993
130
$129M 0.16%
654,808
+236,998
131
$128M 0.15%
1,728,411
-329,399
132
$127M 0.15%
627,467
+129,120
133
$127M 0.15%
4,404,593
+490,957
134
$126M 0.15%
874,550
-1,086,092
135
$125M 0.15%
3,547,813
-2,099,689
136
$125M 0.15%
963,329
+200,065
137
$124M 0.15%
7,757,093
-396,690
138
$123M 0.15%
751,467
+217,100
139
$122M 0.15%
972,425
+26,388
140
$121M 0.15%
2,481,786
+46,290
141
$121M 0.15%
606,013
-14,845
142
$120M 0.15%
6,448,852
+6,307,024
143
$117M 0.14%
1,283,363
+660,881
144
$116M 0.14%
2,061,574
+201,504
145
$116M 0.14%
2,629,213
-1,661,471
146
$116M 0.14%
1,841,853
+102,404
147
$116M 0.14%
1,030,615
-433,439
148
$113M 0.14%
1,404,442
-6,117
149
$111M 0.13%
17,240,767
+15,963,428
150
$111M 0.13%
1,824,286
+148,641
4 5
6
7 8