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
$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 31.64%
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
1
$5.69B 5.97%
15,138,210
-919,998
2
$5.56B 5.83%
28,878,558
-1,290,998
3
$3.9B 4.09%
11,020,987
-584,509
4
$2.12B 2.23%
42,875,630
+39,734,290
5
$1.73B 1.82%
488,332
-16,788
6
$1.63B 1.71%
20,901,806
+19,459,451
7
$1.55B 1.62%
31,439,407
+12,028,606
8
$1.47B 1.54%
10,519,040
-3,619,466
9
$1.46B 1.53%
8,603,095
+2,842,075
10
$1.46B 1.53%
10,326,956
-3,425,253
11
$1.29B 1.35%
29,325,681
+5,187,340
12
$1.15B 1.2%
22,665,195
-1,105,173
13
$1.14B 1.2%
48,878,022
+4,405,119
14
$1.06B 1.11%
4,060,735
+659,891
15
$951M 1%
2,229,178
-299,950
16
$949M 0.99%
25,169,741
+2,114,206
17
$923M 0.97%
54,976,264
+24,721,754
18
$917M 0.96%
1,536,647
+269,317
19
$875M 0.92%
1,661,458
+126,196
20
$872M 0.91%
25,892,971
+7,147,724
21
$867M 0.91%
16,847,908
+2,418,903
22
$758M 0.8%
7,192,802
-4,037,289
23
$731M 0.77%
2,699,020
-550,439
24
$710M 0.74%
4,851,225
+2,214,955
25
$708M 0.74%
19,716,198
-5,865,619
1
2 3 4 5