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
201
$66.6M 0.08%
3,836,376
+2,831,627
202
$65.8M 0.08%
306,187
+177,313
203
$65.8M 0.08%
528,239
+412,348
204
$65.6M 0.08%
1,523,158
+15,050
205
$65.4M 0.08%
8,118,688
-10,877
206
$65.3M 0.08%
+2,412,651
207
$65M 0.08%
495,596
+136,755
208
$64.8M 0.08%
241,243
-7,125
209
$63.6M 0.08%
183,789
+150,047
210
$63.4M 0.08%
857,366
+307,810
211
$63.1M 0.08%
656,650
+59,500
212
$62.8M 0.08%
1,171,719
-1,175,965
213
$62.8M 0.08%
3,669,235
+629,764
214
$62.7M 0.08%
+2,344,769
215
$62.6M 0.08%
809,850
-962,491
216
$61.8M 0.07%
485,831
+273,863
217
$61.4M 0.07%
931,646
+302,876
218
$61.2M 0.07%
15,394,505
+14,332,453
219
$61M 0.07%
1,867,347
+271,368
220
$60.4M 0.07%
1,132,830
-332,691
221
$60.3M 0.07%
5,470,743
+1,459,963
222
$60M 0.07%
10,844,138
+2,667,640
223
$59.5M 0.07%
326,037
+26,751
224
$59.3M 0.07%
705,460
+2,615
225
$59.2M 0.07%
5,503,684
-62,692
7 8
9
10 11