Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$5.17B 6.24%
30,169,556
+8,299,167
2
$5.07B 6.13%
16,058,208
+2,084,775
3
$3.48B 4.21%
11,605,496
+816,252
4
$1.85B 2.24%
14,138,506
-2,271,489
5
$1.81B 2.19%
13,752,209
-2,393,383
6
$1.56B 1.88%
505,120
-5,984
7
$1.28B 1.54%
23,770,368
+2,980,570
8
$1.19B 1.44%
11,230,091
-3,586,119
9
$1.08B 1.31%
16,819,013
+4,293,211
10
$1.07B 1.29%
24,138,341
+4,017,394
11
$1B 1.21%
2,529,128
-745,056
12
$977M 1.18%
9,491,744
-2,648,429
13
$929M 1.12%
27,011,240
+26,121,112
14
$855M 1.03%
44,472,903
+20,523,338
15
$843M 1.02%
25,581,817
+466,790
16
$835M 1.01%
5,761,020
+3,009,473
17
$824M 1%
21,288,817
-135,834
18
$799M 0.97%
3,249,459
+255,488
19
$793M 0.96%
19,410,801
+7,298,382
20
$790M 0.96%
1,471,652
+90,169
21
$782M 0.95%
3,400,844
-41,146
22
$774M 0.94%
1,535,262
-89,378
23
$766M 0.93%
10,217,670
+1,330,560
24
$747M 0.9%
23,055,535
+9,895,322
25
$675M 0.82%
1,552,635
-371,382
1
2 3 4 5