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
576
$8.6M 0.01%
+177,791
577
$8.59M 0.01%
719,767
-87,758
578
$8.49M 0.01%
1,087,507
-693,814
579
$8.44M 0.01%
67,594
+61,738
580
$8.29M 0.01%
39,956
-1,461
581
$8.27M 0.01%
860,452
+675,670
582
$8.25M 0.01%
186,435
+9,993
583
$8.21M 0.01%
+257,879
584
$8.05M 0.01%
301,012
+145,405
585
$8.02M 0.01%
251,419
+9,052
586
$8.01M 0.01%
141,526
+12,853
587
$7.93M 0.01%
121,020
+116,012
588
$7.92M 0.01%
293,632
-143,381
589
$7.92M 0.01%
1,009,020
+535,199
590
$7.92M 0.01%
906,110
+40,655
591
$7.91M 0.01%
262,827
+95,696
592
$7.87M 0.01%
404,801
+28,916
593
$7.77M 0.01%
230,160
+214,666
594
$7.75M 0.01%
76,612
+12,386
595
$7.75M 0.01%
237,561
+205,613
596
$7.74M 0.01%
33,191
-66,533
597
$7.68M 0.01%
822,726
+519,222
598
$7.63M 0.01%
+33,431
599
$7.6M 0.01%
249,820
+85,172
600
$7.57M 0.01%
118,014
-131,640
22 23
24
25 26