Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
26
$584M 0.76%
7,243,363
-1,520,918
27
$561M 0.73%
11,959,134
+1,747,846
28
$546M 0.71%
2,451,178
-94,933
29
$532M 0.69%
9,249,959
+210,503
30
$508M 0.66%
17,754,068
-3,124,746
31
$504M 0.65%
6,639,355
+1,589,010
32
$504M 0.65%
2,518,909
-185,812
33
$498M 0.64%
31,582,462
+393,760
34
$497M 0.64%
1,447,171
-486,045
35
$492M 0.64%
5,744,505
-67,083
36
$481M 0.62%
8,498,415
+386,505
37
$455M 0.59%
1,990,243
+38,269
38
$447M 0.58%
1,256,740
+124,533
39
$444M 0.57%
6,673,226
+2,440,659
40
$441M 0.57%
27,661,680
+6,019,701
41
$434M 0.56%
41,597,236
-84,225
42
$427M 0.55%
8,532,390
+51,412
43
$425M 0.55%
2,110,260
-1,819,661
44
$402M 0.52%
590,854
+13,345
45
$402M 0.52%
8,863,272
+443,086
46
$400M 0.52%
1,615,297
-30,428
47
$393M 0.51%
681,679
+24,376
48
$391M 0.51%
849,879
-47,926
49
$386M 0.5%
1,462,576
-139,717
50
$386M 0.5%
10,836,814
-3,207,536
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