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
276
$48.3M 0.06%
1,906,274
+1,778,149
277
$48.2M 0.06%
1,740,106
+1,083,423
278
$47.9M 0.06%
1,170,024
+3,997
279
$47.6M 0.06%
1,253,019
+545,985
280
$47M 0.06%
544,607
+195,735
281
$46.3M 0.06%
198,324
-11,242
282
$46.2M 0.06%
138,265
+120,945
283
$45.9M 0.06%
1,112,138
+289,913
284
$44.8M 0.06%
1,224,602
-484
285
$44.2M 0.06%
700,737
+481,461
286
$43.3M 0.06%
1,560,055
+10,627
287
$43.2M 0.06%
252,136
+245,592
288
$43.2M 0.06%
1,154,294
+43,516
289
$43.1M 0.06%
+485,578
290
$42.9M 0.06%
1,681,022
+174,672
291
$42.6M 0.06%
394,456
+52,310
292
$42.5M 0.06%
1,384,522
+579,148
293
$42.4M 0.05%
1,164,434
-12,997
294
$42.3M 0.05%
443,198
+83,512
295
$42M 0.05%
932,720
+33,775
296
$41.8M 0.05%
18,034,431
-596,270
297
$41.6M 0.05%
1,391,933
-122,407
298
$41M 0.05%
702,518
+538,108
299
$40.7M 0.05%
399,997
-139,575
300
$40.4M 0.05%
1,003,813
+358,511
10 11
12
13 14