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
1501
– –
-12,681
1502
– –
-54,901
1503
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-70,417
1504
– –
-489,273
1505
– –
-4,021
1506
– –
-384,094
1507
– –
-119,688
1508
– –
-11,769
1509
– –
-8,420
1510
– –
-3,585
1511
– –
-272,780
1512
– –
-4,056
1513
– –
-32,450
1514
– –
-106,459
1515
– –
-14,813
1516
– –
-28,230
1517
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-256,969
1518
– –
-102,348
1519
– –
-8,984
1520
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-55,302
1521
– –
-37,218
1522
– –
-325,026
1523
– –
-26,993
1524
– –
-128,163
1525
– –
-14,779
59 60
61
62 63