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
451
$16.1M 0.02%
362,773
-13,441
452
$16.1M 0.02%
269,251
-272,925
453
$16M 0.02%
340,714
-417,358
454
$15.9M 0.02%
815,038
-355,570
455
$15.8M 0.02%
263,403
+215,777
456
$15.5M 0.02%
197,368
-261,662
457
$15.5M 0.02%
453,417
-141,277
458
$15.5M 0.02%
194,422
+172,982
459
$15.4M 0.02%
218,245
+160,189
460
$15.3M 0.02%
119,364
-62,460
461
$15.3M 0.02%
512,845
+178,426
462
$15.2M 0.02%
713,619
-857,198
463
$15.1M 0.02%
255,563
+131,023
464
$14.9M 0.02%
133,770
+122,756
465
$14.8M 0.02%
+3,958,698
466
$14.7M 0.02%
235,375
-140,312
467
$14.6M 0.02%
530,253
+133,885
468
$14.5M 0.02%
342,007
+193,674
469
$14.3M 0.02%
538,088
+466,563
470
$14.3M 0.02%
350,357
-252,779
471
$14.3M 0.02%
860,890
+366,875
472
$14.2M 0.02%
+761,081
473
$14.2M 0.02%
104,992
-42,023
474
$14.2M 0.02%
87,042
+84,210
475
$14.1M 0.02%
913,665
+853,797
17 18
19
20 21