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
201
$80.5M 0.08%
+1,246,364
202
$78.8M 0.08%
495,142
-43,997
203
$78.2M 0.08%
+3,827,557
204
$77.5M 0.08%
1,237,742
-586,544
205
$75.2M 0.08%
1,544,560
+1,534,980
206
$74.7M 0.08%
1,652,731
+539,168
207
$74.7M 0.08%
1,498,302
-363,899
208
$74.4M 0.08%
128,204
+23,105
209
$74.2M 0.08%
+4,324,304
210
$74.1M 0.08%
397,549
-208,464
211
$73.9M 0.08%
818,642
+809,526
212
$73.7M 0.08%
8,091,497
-27,191
213
$72.8M 0.08%
+2,066,309
214
$72.3M 0.08%
4,722,680
+4,305,846
215
$71M 0.07%
2,523,991
-405,920
216
$71M 0.07%
2,043,506
-3,009,866
217
$71M 0.07%
4,927,803
-575,881
218
$70.1M 0.07%
10,701,361
-6,539,406
219
$69.2M 0.07%
2,035,347
-347,542
220
$68.5M 0.07%
1,436,417
+411,275
221
$67.8M 0.07%
1,915,416
-540,459
222
$67.1M 0.07%
313,937
-12,100
223
$66.9M 0.07%
547,804
-55,067
224
$66.8M 0.07%
2,272,085
+117,611
225
$65.7M 0.07%
2,125,400
-2,270,601
7 8
9
10 11