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
551
$9.94M 0.01%
181,968
-67,123
552
$9.88M 0.01%
+159,610
553
$9.81M 0.01%
132,270
+19,365
554
$9.77M 0.01%
415,146
-3,338,224
555
$9.75M 0.01%
116,325
+90,314
556
$9.71M 0.01%
1,518,611
+292,402
557
$9.65M 0.01%
387,378
+87,688
558
$9.63M 0.01%
+2,337,558
559
$9.63M 0.01%
169,959
+162,532
560
$9.61M 0.01%
458,798
+96,784
561
$9.6M 0.01%
217,582
-150,229
562
$9.6M 0.01%
1,485,687
-322,931
563
$9.39M 0.01%
+230,665
564
$9.33M 0.01%
253,960
-57,286
565
$9.13M 0.01%
548,378
-51,305
566
$9.1M 0.01%
181,039
+13,657
567
$9.09M 0.01%
+959,475
568
$9.01M 0.01%
+346,464
569
$8.91M 0.01%
241,629
-19,560
570
$8.83M 0.01%
241,939
-5,783,960
571
$8.75M 0.01%
90,042
-12,685
572
$8.74M 0.01%
300,657
+69,792
573
$8.69M 0.01%
172,335
+10,150
574
$8.66M 0.01%
+41,594
575
$8.61M 0.01%
+538,376
21 22
23
24 25