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
176
$94.1M 0.1%
1,039,404
+139,529
177
$92.9M 0.1%
954,554
+739,229
178
$92.2M 0.1%
4,608,701
-1,577,455
179
$91.4M 0.1%
889,534
+32,168
180
$91.4M 0.1%
851,815
-127,394
181
$90.7M 0.1%
972,913
-935,527
182
$90.6M 0.1%
1,012,719
-391,723
183
$90M 0.09%
386,121
-1,144,131
184
$89.3M 0.09%
1,607,767
-854,068
185
$88.2M 0.09%
456,989
-97,928
186
$85.6M 0.09%
1,768,682
+245,524
187
$84.6M 0.09%
5,333,122
+3,283,846
188
$84.4M 0.09%
2,365,668
+498,321
189
$83.9M 0.09%
118,700
+72,038
190
$83.4M 0.09%
948,623
-180,017
191
$83M 0.09%
743,580
+663,020
192
$83M 0.09%
442,778
-50,888
193
$82.7M 0.09%
183,362
-108,087
194
$82.3M 0.09%
1,672,977
+1,086,937
195
$82M 0.09%
1,258,923
-53,474
196
$81.8M 0.09%
5,780,383
+309,640
197
$81.5M 0.09%
708,711
+29,680
198
$81M 0.09%
23,155,284
+12,003,887
199
$81M 0.09%
638,032
+166,791
200
$81M 0.08%
1,061,784
-389,815
6 7
8
9 10