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
526
$11.6M 0.02%
1,054,218
527
$11.6M 0.02%
1,354,946
-2,406,384
528
$11.5M 0.01%
139,467
+106,529
529
$11.5M 0.01%
448,530
-1,947
530
$11.5M 0.01%
526,346
+322,018
531
$11.5M 0.01%
243,635
+174,990
532
$11.4M 0.01%
134,049
+116,315
533
$11.4M 0.01%
1,197,431
-4,886,593
534
$11.2M 0.01%
925,074
-531,245
535
$11.1M 0.01%
128,438
+80,241
536
$11.1M 0.01%
192,973
+125,261
537
$11.1M 0.01%
+153,873
538
$11M 0.01%
95,704
-777,543
539
$10.9M 0.01%
344,647
+62,505
540
$10.5M 0.01%
645,677
-1,197,645
541
$10.4M 0.01%
1,858
+1,649
542
$10.3M 0.01%
+140,702
543
$10.3M 0.01%
660,731
-256,093
544
$10.3M 0.01%
255,619
+40,016
545
$10.2M 0.01%
516,077
-309,050
546
$10.1M 0.01%
2,666,075
-551,616
547
$10.1M 0.01%
500,783
+335,698
548
$10.1M 0.01%
551,748
+235,902
549
$10.1M 0.01%
1,236,499
+404,277
550
$9.99M 0.01%
481,706
+380,868
20 21
22
23 24