Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$381M 0.49%
2,702,963
-495,693
52
$373M 0.48%
3,609,787
-4,176,835
53
$369M 0.48%
5,377,218
-1,977,314
54
$367M 0.48%
951,449
-181,471
55
$360M 0.47%
2,722,319
+338,934
56
$359M 0.46%
9,221,577
+9,157,064
57
$353M 0.46%
1,379,854
+586,872
58
$351M 0.45%
2,100,517
+656,655
59
$344M 0.45%
11,085,904
-11,079,141
60
$337M 0.44%
4,856,200
+937,657
61
$330M 0.43%
1,477,249
+368,513
62
$327M 0.42%
4,046,605
-98,134
63
$321M 0.42%
7,196,431
-3,467,557
64
$310M 0.4%
2,741,426
-1,170,989
65
$309M 0.4%
3,943,796
+1,210,440
66
$309M 0.4%
1,104,681
-154,986
67
$307M 0.4%
1,074,875
-386,895
68
$305M 0.39%
2,181,463
-734,229
69
$300M 0.39%
1,502,701
+762,553
70
$300M 0.39%
15,569,212
+11,932,735
71
$283M 0.37%
3,749,978
-126,737
72
$275M 0.36%
1,505,801
+357,831
73
$273M 0.35%
1,837,216
-1,810,619
74
$270M 0.35%
1,860,945
+1,365,477
75
$269M 0.35%
603,950
-66,383
1 2
3
4 5