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
1501
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-26,993
1502
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-128,163
1503
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-14,779
1504
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-271,644
1505
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1506
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-196,954
1507
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-69,097
1508
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-680,156
1509
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-10,545
1510
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-827,852
1511
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-19,750
1512
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-59,344
1513
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-28,016
1514
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-9,967,632
1515
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-50,903
1516
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1517
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1518
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-144,699
1519
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-346,243
1520
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-17,092
1521
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-1,580,993
1522
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-125,740
1523
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-7,245
1524
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-99,691
1525
– –
-234,978
59 60
61
62 63