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
426
$18.8M 0.02%
57,132
-17,069
427
$18.7M 0.02%
295,421
-100,560
428
$18.6M 0.02%
211,879
+138,141
429
$18.6M 0.02%
193,897
+181,674
430
$18.4M 0.02%
+1,636,259
431
$18.4M 0.02%
838,858
+336,745
432
$18.3M 0.02%
3,438,984
+19,445
433
$18.2M 0.02%
646,560
+109,116
434
$17.8M 0.02%
+349,694
435
$17.7M 0.02%
1,779,574
+657,746
436
$17.4M 0.02%
1,057,275
-2,847,021
437
$17.3M 0.02%
186,996
+100,624
438
$17.2M 0.02%
1,002,951
+100,119
439
$17.1M 0.02%
611,655
+471,038
440
$17.1M 0.02%
150,100
-98,448
441
$16.9M 0.02%
549,706
+199,007
442
$16.8M 0.02%
425,102
+373,145
443
$16.8M 0.02%
232,345
+122,263
444
$16.4M 0.02%
1,722,251
445
$16.3M 0.02%
33,629
-87,516
446
$16.3M 0.02%
176,652
-3,950,430
447
$16.2M 0.02%
884,350
+642,042
448
$16.2M 0.02%
440,194
-199,023
449
$16.2M 0.02%
39,290
-56,508
450
$16.1M 0.02%
1,201,559
-54,784
16 17
18
19 20