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
376
$24.9M 0.03%
520,561
+312,989
377
$24.7M 0.03%
615,588
+584,363
378
$24.6M 0.03%
+1,669,894
379
$24.6M 0.03%
698,400
+534,601
380
$24.5M 0.03%
321,595
-279,464
381
$24.4M 0.03%
707,320
+556,820
382
$24.4M 0.03%
222,482
+172,245
383
$24.4M 0.03%
+418,442
384
$24.2M 0.03%
473,867
+353,372
385
$23.9M 0.03%
1,393,170
-524,256
386
$23.4M 0.03%
190,897
+140,451
387
$23.3M 0.03%
554,578
-31,706
388
$23.1M 0.03%
279,972
+40,565
389
$22.7M 0.03%
649,713
+566,204
390
$22.5M 0.03%
+603,424
391
$22.4M 0.03%
1,367,306
+33,687
392
$22.4M 0.03%
165,809
-87,725
393
$22M 0.03%
86,898
-122,452
394
$21.8M 0.03%
496,491
+28,785
395
$21.6M 0.03%
2,651,657
-572,159
396
$21.6M 0.03%
380,585
+34,181
397
$21.5M 0.03%
150,753
+142,782
398
$21.5M 0.03%
1,268,729
+90,125
399
$21.4M 0.03%
687,328
+81,295
400
$21.3M 0.03%
1,722,456
+1,501,678
14 15
16
17 18