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
601
$7.57M 0.01%
96,850
+785
602
$7.53M 0.01%
538,095
+184,706
603
$7.52M 0.01%
910,938
+591,149
604
$7.51M 0.01%
+312,874
605
$7.5M 0.01%
2,746,762
+285,429
606
$7.43M 0.01%
233,927
+214,064
607
$7.4M 0.01%
80,103
-10,868
608
$7.36M 0.01%
424,729
+49,376
609
$7.27M 0.01%
37,268
-9,039
610
$7.27M 0.01%
220,385
+45,378
611
$7.23M 0.01%
628,639
+66,782
612
$7.18M 0.01%
+36,981
613
$7.14M 0.01%
137,495
+108,525
614
$7.13M 0.01%
1,341,253
-28,153
615
$7.12M 0.01%
+420,048
616
$7.06M 0.01%
170,919
+22,416
617
$7.03M 0.01%
32,478
-78,505
618
$6.98M 0.01%
439,265
-1
619
$6.95M 0.01%
960,704
-1,894,710
620
$6.94M 0.01%
194,555
+146,811
621
$6.94M 0.01%
190,709
+152,223
622
$6.93M 0.01%
+197,656
623
$6.92M 0.01%
+441,574
624
$6.86M 0.01%
256,727
-187,245
625
$6.86M 0.01%
79,249
-73,068
23 24
25
26 27