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
301
$40.3M 0.05%
661,834
+240,380
302
$40.1M 0.05%
722,325
+426,170
303
$40.1M 0.05%
3,869,793
+2,711,353
304
$39.9M 0.05%
430,737
+208,279
305
$39.7M 0.05%
704,755
+696,937
306
$39.6M 0.05%
1,247,856
-498,201
307
$39.4M 0.05%
187,832
+163,754
308
$39.1M 0.05%
158,187
+51,017
309
$38.9M 0.05%
373,684
-912,016
310
$38.5M 0.05%
669,963
-95
311
$38.3M 0.05%
1,014,533
-740,684
312
$37.8M 0.05%
146,625
-110,410
313
$36.1M 0.05%
493,535
+181,923
314
$35.9M 0.05%
23,434
+1,681
315
$35.8M 0.05%
782,971
+635,662
316
$35.2M 0.05%
1,773,761
+1,605,583
317
$34.8M 0.05%
994,338
+65,846
318
$34.6M 0.04%
980,578
-491,314
319
$34.4M 0.04%
1,665,174
+1,068,103
320
$34M 0.04%
556,107
+176,729
321
$34M 0.04%
1,241,986
+851,755
322
$33.1M 0.04%
331,458
+316,624
323
$32.8M 0.04%
1,577,546
-339,705
324
$32.6M 0.04%
+244,996
325
$32.3M 0.04%
1,813,883
+1,644,425
11 12
13
14 15