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
351
$28.5M 0.04%
1,673,335
+1,172,513
352
$28.4M 0.04%
2,571,437
+90,351
353
$28.4M 0.04%
1,205,591
+444,608
354
$28.3M 0.04%
271,062
-469,325
355
$28.2M 0.04%
716,024
+27,604
356
$28.2M 0.04%
320,722
+222,255
357
$28.2M 0.04%
3,096,802
+11,156
358
$28.1M 0.04%
499,401
+423,412
359
$28M 0.04%
2,174,855
+149,079
360
$27.9M 0.04%
710,524
-250,765
361
$27.4M 0.04%
147,272
+124,535
362
$26.8M 0.03%
297,758
-206,187
363
$26.1M 0.03%
400,140
-271,149
364
$26M 0.03%
1,612,512
+1,208,604
365
$25.8M 0.03%
198,520
-53,260
366
$25.8M 0.03%
992,854
+594,286
367
$25.5M 0.03%
951,696
+38,400
368
$25.5M 0.03%
476,439
+114,049
369
$25.3M 0.03%
466,821
+226,153
370
$25.2M 0.03%
492,279
+377,649
371
$25.2M 0.03%
1,229,982
+1,054,990
372
$25.2M 0.03%
445,597
-871,073
373
$25.1M 0.03%
518,702
+283,720
374
$25M 0.03%
1,477,797
+870,532
375
$24.9M 0.03%
1,858,546
-1,344,079
13 14
15
16 17