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
676
$5.57M 0.01%
65,822
-12,036
677
$5.55M 0.01%
137,509
+5,412
678
$5.53M 0.01%
65,457
+47,718
679
$5.49M 0.01%
41,889
+33,172
680
$5.49M 0.01%
1,021,600
-933,135
681
$5.48M 0.01%
+539,913
682
$5.46M 0.01%
+19,069
683
$5.45M 0.01%
168,323
+46,947
684
$5.43M 0.01%
77,626
-14,993
685
$5.43M 0.01%
240,284
-144,077
686
$5.42M 0.01%
+131,975
687
$5.41M 0.01%
16,881
688
$5.4M 0.01%
17,137
+13,792
689
$5.39M 0.01%
486,742
-545,451
690
$5.38M 0.01%
+217,770
691
$5.34M 0.01%
+116,379
692
$5.34M 0.01%
510,982
+404,607
693
$5.31M 0.01%
+69,049
694
$5.31M 0.01%
+22,868
695
$5.29M 0.01%
466,343
-44,053
696
$5.28M 0.01%
+135,889
697
$5.19M 0.01%
325,464
+256,008
698
$5.09M 0.01%
1,284,445
+786,200
699
$5.04M 0.01%
120,758
+53,897
700
$5.03M 0.01%
+267,035
26 27
28
29 30