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
701
$4.98M 0.01%
+166,870
702
$4.97M 0.01%
514,588
+19,780
703
$4.88M 0.01%
739,238
-1,235,341
704
$4.87M 0.01%
884,501
+211,399
705
$4.85M 0.01%
225,449
-89,622
706
$4.83M 0.01%
+397,338
707
$4.79M 0.01%
260,005
+136,217
708
$4.79M 0.01%
272,531
+216,244
709
$4.77M 0.01%
112,406
+12,540
710
$4.71M 0.01%
465,113
+47,289
711
$4.7M 0.01%
243,995
+140,978
712
$4.69M 0.01%
110,206
+51,474
713
$4.68M 0.01%
129,729
-34,834
714
$4.64M 0.01%
1,705,983
+953,549
715
$4.63M 0.01%
48,265
+21,220
716
$4.62M 0.01%
151,624
+48,969
717
$4.61M 0.01%
106,511
+10,893
718
$4.6M 0.01%
30,225
719
$4.58M 0.01%
67,088
+42,922
720
$4.57M 0.01%
183,321
-8,669
721
$4.57M 0.01%
84,407
-291,786
722
$4.56M 0.01%
+296,676
723
$4.55M 0.01%
+532,265
724
$4.54M 0.01%
106,617
+69,541
725
$4.51M 0.01%
+316,033
27 28
29
30 31