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 27.64%
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
626
$6.82M 0.01%
237,039
+31,213
627
$6.82M 0.01%
15,904
+15,167
628
$6.79M 0.01%
355,323
+105,061
629
$6.78M 0.01%
99,789
+41,459
630
$6.78M 0.01%
846,899
-2,226,225
631
$6.61M 0.01%
+95,968
632
$6.59M 0.01%
268,857
-243,372
633
$6.59M 0.01%
80,325
+461
634
$6.58M 0.01%
72,889
-152,235
635
$6.58M 0.01%
+87,330
636
$6.55M 0.01%
367,720
637
$6.46M 0.01%
67,871
-442,617
638
$6.45M 0.01%
728,416
+221,128
639
$6.32M 0.01%
194,863
+93,501
640
$6.31M 0.01%
253,506
-169,405
641
$6.29M 0.01%
+782,232
642
$6.26M 0.01%
199,898
-122,092
643
$6.24M 0.01%
106,044
+51,883
644
$6.23M 0.01%
+143,114
645
$6.22M 0.01%
267,792
646
$6.21M 0.01%
105,439
-76,622
647
$6.18M 0.01%
69,378
-61,460
648
$6.1M 0.01%
106,248
-83,873
649
$6.06M 0.01%
303,693
+114,569
650
$6.04M 0.01%
+317,459
24 25
26
27 28