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
476
$14.1M 0.02%
378,006
-74,093
477
$14.1M 0.02%
1,298,763
+410,453
478
$14M 0.02%
353,792
+126,338
479
$14M 0.02%
1,324,396
-2,063,616
480
$13.9M 0.02%
116,841
+91,994
481
$13.9M 0.02%
71,549
+41,673
482
$13.8M 0.02%
889,414
+209,394
483
$13.8M 0.02%
2,512,820
+58,220
484
$13.8M 0.02%
+215,721
485
$13.8M 0.02%
257,386
+207,116
486
$13.7M 0.02%
+87,624
487
$13.7M 0.02%
3,207,272
+16,642
488
$13.7M 0.02%
708,592
+592,877
489
$13.5M 0.02%
137,720
+69,374
490
$13.4M 0.02%
308,389
+33,886
491
$13.4M 0.02%
685,643
+491,004
492
$13.3M 0.02%
268,004
-38,431
493
$13.3M 0.02%
435,893
+17,553
494
$13.2M 0.02%
609,391
-145,221
495
$13.2M 0.02%
87,431
-25,960
496
$13.1M 0.02%
+45,647
497
$13.1M 0.02%
179,979
-1,484,635
498
$13M 0.02%
104,491
-67,358
499
$13M 0.02%
1,402,976
+145,589
500
$12.9M 0.02%
+394,159
18 19
20
21 22