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
651
$6.04M 0.01%
104,317
-72,737
652
$6.04M 0.01%
261,891
-352,598
653
$6.03M 0.01%
157,027
+126,430
654
$6.02M 0.01%
743,128
+119,529
655
$5.98M 0.01%
730,981
+544,225
656
$5.97M 0.01%
158,614
-461,069
657
$5.91M 0.01%
642,862
-562,212
658
$5.91M 0.01%
+255,946
659
$5.9M 0.01%
224,590
660
$5.87M 0.01%
691,671
+163,094
661
$5.85M 0.01%
97,165
+23,031
662
$5.83M 0.01%
3,380,599
-4,633,404
663
$5.82M 0.01%
501,290
+99,610
664
$5.81M 0.01%
553,329
+284,086
665
$5.79M 0.01%
32,440
+90
666
$5.71M 0.01%
+448,886
667
$5.69M 0.01%
29,703
+20,850
668
$5.68M 0.01%
+310,782
669
$5.67M 0.01%
482,158
+448,583
670
$5.65M 0.01%
11,804
-22,745
671
$5.65M 0.01%
1,455,663
+1,319,516
672
$5.63M 0.01%
+485,372
673
$5.61M 0.01%
194,884
-556,752
674
$5.6M 0.01%
69,070
-112,726
675
$5.59M 0.01%
349,216
+335,663
25 26
27
28 29