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
326
$32.2M 0.04%
1,981,451
-2,951,750
327
$32.1M 0.04%
+238,150
328
$32M 0.04%
375,059
+149,471
329
$31.9M 0.04%
457,777
-60,929
330
$31.7M 0.04%
1,582,215
+474,513
331
$31.7M 0.04%
551,191
+178,934
332
$31.6M 0.04%
+509,894
333
$31.4M 0.04%
919,568
+412,300
334
$31.4M 0.04%
791,511
-415,243
335
$31.4M 0.04%
967,083
+54,431
336
$31.2M 0.04%
355,194
+241,750
337
$31M 0.04%
2,825,934
338
$30.9M 0.04%
+114,185
339
$30.7M 0.04%
+374,149
340
$30.6M 0.04%
332,606
-1,773
341
$30.6M 0.04%
289,727
-2,484
342
$30.1M 0.04%
2,390,181
-1,698,645
343
$29.7M 0.04%
178,306
-528,163
344
$29.3M 0.04%
475,851
+277,378
345
$29.3M 0.04%
542,587
+501,163
346
$29.1M 0.04%
133,051
-58,893
347
$29M 0.04%
872,624
+859,715
348
$28.7M 0.04%
545,557
+292,151
349
$28.7M 0.04%
857,984
+351,173
350
$28.5M 0.04%
5,686,816
+1,996,297
12 13
14
15 16