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
251
$55.6M 0.07%
1,076,319
-377,642
252
$55.5M 0.07%
125,892
+60,463
253
$55.5M 0.07%
299,286
+942
254
$55.5M 0.07%
1,367,492
+343,704
255
$55.2M 0.07%
710,327
-9,359
256
$54.9M 0.07%
298,727
+4,824
257
$54.7M 0.07%
661,048
+33,730
258
$54.4M 0.07%
275,837
+217,410
259
$53.9M 0.07%
2,108,798
-362,046
260
$53.7M 0.07%
2,484,341
+853,829
261
$53.1M 0.07%
14,385,422
-318,339
262
$53M 0.07%
413,437
+267,831
263
$53M 0.07%
+656,958
264
$52.5M 0.07%
932,843
-509,794
265
$52.2M 0.07%
412,315
+295,184
266
$51.3M 0.07%
923,879
+511,098
267
$50.8M 0.07%
417,743
+381,686
268
$50.7M 0.07%
1,726,309
+603,529
269
$50M 0.06%
359,599
-5,601
270
$49.4M 0.06%
852,540
+841,707
271
$49.3M 0.06%
663,982
+610,883
272
$49M 0.06%
2,755,643
+538,555
273
$48.7M 0.06%
1,873,470
+862,251
274
$48.7M 0.06%
478,915
+427,078
275
$48.6M 0.06%
1,310,539
-268,489
9 10
11
12 13