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
151
$124M 0.13%
4,319,029
+328,439
152
$124M 0.13%
811,027
-161,398
153
$123M 0.13%
3,346,567
-1,058,026
154
$122M 0.13%
542,706
-112,102
155
$121M 0.13%
838,701
-49,601
156
$120M 0.13%
4,237,086
+3,385,212
157
$120M 0.13%
985,607
-45,008
158
$120M 0.13%
1,087,174
+269,613
159
$119M 0.13%
+1,122,846
160
$115M 0.12%
1,373,796
+598,669
161
$110M 0.12%
3,745,617
+94,215
162
$109M 0.11%
3,757,521
+3,682,752
163
$107M 0.11%
5,361,025
-1,087,827
164
$107M 0.11%
779,430
-560,139
165
$106M 0.11%
4,791,786
-2,633,523
166
$105M 0.11%
11,143,553
-1,044,385
167
$101M 0.11%
4,773,165
+3,060,813
168
$99.4M 0.1%
1,863,837
-280,214
169
$99.4M 0.1%
+1,310,319
170
$98M 0.1%
401,941
+26,103
171
$97.5M 0.1%
707,819
+2,359
172
$97.2M 0.1%
175,173
+671
173
$96.9M 0.1%
1,356,789
-553,069
174
$95.3M 0.1%
3,653,799
+3,248,223
175
$94.3M 0.1%
5,360,670
+1,866,172
5 6
7
8 9