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
$77.3B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$398M
3
+$359M
4
VZ icon
Verizon
VZ
+$356M
5
GM icon
General Motors
GM
+$278M

Top Sells

1
+$982M
2
+$431M
3
+$417M
4
PANW icon
Palo Alto Networks
PANW
+$379M
5
UNP icon
Union Pacific
UNP
+$366M

Sector Composition

1 Technology 27.65%
2 Healthcare 16.9%
3 Consumer Discretionary 16.77%
4 Communication Services 10.34%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.3M 0.08%
948,010
-361,327
227
$64.1M 0.08%
1,013,720
+57,415
228
$64M 0.08%
717,332
-26,114
229
$63.4M 0.08%
474,501
+321,700
230
$63.3M 0.08%
446,713
-80,690
231
$62.9M 0.08%
10,745,609
-1,111,334
232
$61.9M 0.08%
5,550,664
+2,859,852
233
$61.8M 0.08%
440,022
-131,800
234
$61.8M 0.08%
1,614,609
+112,334
235
$61.6M 0.08%
455,412
+419,979
236
$60.8M 0.08%
22,954,205
+1,447,107
237
$60.7M 0.08%
+809,916
238
$60.6M 0.08%
1,411,222
+409,929
239
$59.8M 0.08%
21,188,846
-2,837,205
240
$59.7M 0.08%
539,749
+156,864
241
$59.5M 0.08%
3,895,605
-2,516,458
242
$59.1M 0.08%
+626,710
243
$58.3M 0.08%
608,130
+324,271
244
$58.2M 0.08%
873,399
+832,789
245
$58.1M 0.08%
8,653,126
+363,493
246
$58M 0.08%
11,813,985
-7,517,900
247
$57.6M 0.07%
2,151,620
+1,340,114
248
$57.3M 0.07%
8,129,565
+195,513
249
$56.3M 0.07%
81,805
-6,791
250
$56.1M 0.07%
247,888
+6,737
8 9
10
11 12