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
151
$110M 0.13%
1,067,073
+57,335
152
$106M 0.13%
1,016,390
+47,060
153
$103M 0.12%
888,302
-268,293
154
$101M 0.12%
1,102,452
+47,118
155
$101M 0.12%
1,152,504
+887,478
156
$101M 0.12%
1,451,599
-652,500
157
$101M 0.12%
9,455,274
+394,920
158
$100M 0.12%
291,449
-40,313
159
$97.4M 0.12%
9,876,954
-1,938,165
160
$96.2M 0.12%
535,158
+242,263
161
$95.4M 0.12%
1,409,133
-1,775,235
162
$95.4M 0.12%
1,128,640
-151,995
163
$93.2M 0.11%
615,373
-544,292
164
$93M 0.11%
217,599
+125,039
165
$92.8M 0.11%
463,464
+385,454
166
$91.7M 0.11%
12,187,938
-173,109
167
$91.4M 0.11%
554,917
+81,658
168
$91.4M 0.11%
2,144,051
-35,874
169
$91.3M 0.11%
5,182,420
+2,239,087
170
$90.4M 0.11%
902,199
-316,913
171
$90M 0.11%
+1,460,589
172
$89.5M 0.11%
922,633
+297,295
173
$89.5M 0.11%
3,651,402
+1,299,482
174
$86.4M 0.1%
508,359
+73,886
175
$86.4M 0.1%
529,807
-86,626
5 6
7
8 9