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
401
$21.1M 0.03%
112,286
+9,638
402
$21M 0.03%
528,597
+387,866
403
$21M 0.03%
835,496
-16,895
404
$20.9M 0.03%
+207,100
405
$20.7M 0.03%
157,652
+46,888
406
$20.7M 0.03%
+507,044
407
$20.6M 0.03%
270,634
-530,277
408
$20.6M 0.03%
+1,431,032
409
$20.6M 0.03%
533,808
-14,105
410
$20.4M 0.03%
355,742
+326,780
411
$20.3M 0.03%
443,115
+105,477
412
$20.2M 0.03%
109,311
+23,082
413
$20.1M 0.03%
668,512
+201,623
414
$20M 0.03%
+122,780
415
$20M 0.03%
243,813
-13,555
416
$19.7M 0.03%
148,472
+42,353
417
$19.6M 0.03%
+250,854
418
$19.4M 0.03%
721,525
-1,599
419
$19.4M 0.03%
434,869
-328,290
420
$19.1M 0.02%
57,529
+29,495
421
$19.1M 0.02%
1,565,689
+920,165
422
$19.1M 0.02%
677,934
-574,701
423
$19.1M 0.02%
264,397
-110
424
$19.1M 0.02%
351,129
-58,500
425
$19M 0.02%
310,728
+203,955
15 16
17
18 19