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 31.63%
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
126
$159M 0.17%
845,026
+521,630
127
$158M 0.17%
1,036,932
+551,101
128
$157M 0.16%
2,075,293
+1,143,647
129
$156M 0.16%
724,870
+7,627
130
$156M 0.16%
2,498,337
+16,551
131
$155M 0.16%
815,690
+64,223
132
$154M 0.16%
632,896
+22,817
133
$150M 0.16%
3,428,741
+799,528
134
$149M 0.16%
502,085
-403,467
135
$147M 0.15%
738,330
+229,971
136
$147M 0.15%
531,087
+224,900
137
$145M 0.15%
1,177,860
+75,408
138
$143M 0.15%
2,286,015
-665,822
139
$142M 0.15%
935,699
-131,374
140
$140M 0.15%
1,357,526
-370,885
141
$138M 0.15%
527,804
-92,108
142
$138M 0.14%
7,752,483
-4,610
143
$135M 0.14%
3,071,076
-307,305
144
$132M 0.14%
6,806,644
-2,910,805
145
$131M 0.14%
112,360
+26,913
146
$130M 0.14%
1,073,556
-6,103
147
$126M 0.13%
14,526,406
+5,918,317
148
$126M 0.13%
609,589
-17,878
149
$125M 0.13%
4,024,964
+188,588
150
$125M 0.13%
956,782
-564,817
4 5
6
7 8