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
1576
– –
-330,910
1577
– –
-39,853
1578
– –
-137,498
1579
– –
-2,262
1580
– –
-13,928
1581
– –
-10,339
1582
– –
-105,965
1583
– –
-93,946
1584
– –
-37,964
1585
– –
-212,982
1586
– –
-36,796
1587
– –
-68,013
1588
– –
-13,794
1589
– –
-673,927
1590
– –
-82,251
1591
– –
-14,141
1592
– –
-5,571
1593
– –
-8,856
1594
– –
-76,097
1595
– –
-22,235
1596
– –
-94,217
1597
– –
-31,540
1598
– –
-13,100
1599
– –
-6,497
1600
– –
-140,020
61 62 63
64
65