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
176
$85.3M 0.1%
2,000,295
+636,675
177
$83.6M 0.1%
3,990,590
+3,108,437
178
$83.1M 0.1%
272,110
+33,782
179
$81.6M 0.1%
8,608,089
+6,432,122
180
$79.2M 0.1%
817,561
-2,708,851
181
$78.8M 0.1%
1,442,355
-1,996,546
182
$77.9M 0.09%
647,416
-201,740
183
$76.3M 0.09%
174,502
-60,386
184
$76.3M 0.09%
375,838
-1,086
185
$76.1M 0.09%
2,382,889
-17,188
186
$74.2M 0.09%
85,447
+21,096
187
$73.7M 0.09%
493,666
-673,083
188
$73.3M 0.09%
899,875
+502,234
189
$72.6M 0.09%
679,031
-2,119
190
$72M 0.09%
2,929,911
-109,169
191
$71.9M 0.09%
+2,015,713
192
$71.3M 0.09%
539,139
-247,515
193
$71.1M 0.09%
3,497,781
-1,353,202
194
$70.3M 0.09%
979,209
+212,614
195
$70.3M 0.08%
1,312,397
+139,419
196
$69M 0.08%
1,862,201
+409,495
197
$67.8M 0.08%
2,801,684
+1,310,583
198
$67.2M 0.08%
2,455,875
+29,190
199
$66.9M 0.08%
3,602,906
-334,024
200
$66.9M 0.08%
1,350,448
-1,230,244
6 7
8
9 10