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
501
$12.8M 0.02%
88,122
+78,185
502
$12.8M 0.02%
726,404
+512,926
503
$12.7M 0.02%
602,981
-87,918
504
$12.6M 0.02%
365,930
+128,727
505
$12.5M 0.02%
386,570
-34,245
506
$12.5M 0.02%
165,206
+140,505
507
$12.5M 0.02%
+67,766
508
$12.4M 0.02%
1,034,773
+404,345
509
$12.4M 0.02%
387,383
+153,206
510
$12.3M 0.02%
+204,830
511
$12.3M 0.02%
382,163
-104,141
512
$12.2M 0.02%
85,266
-928,364
513
$12.2M 0.02%
1,542,203
-332,153
514
$12.1M 0.02%
253,295
+74,805
515
$12.1M 0.02%
20,372
+3,129
516
$11.9M 0.02%
211,681
+25,005
517
$11.9M 0.02%
+346,465
518
$11.9M 0.02%
797,977
+128,748
519
$11.9M 0.02%
+247,024
520
$11.8M 0.02%
143,122
+67,898
521
$11.8M 0.02%
+112,549
522
$11.7M 0.02%
259,678
+142,453
523
$11.6M 0.02%
413,365
-138,476
524
$11.6M 0.02%
173,028
-243,053
525
$11.6M 0.02%
1,878,113
+950,289
19 20
21
22 23