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
726
$4.44M 0.01%
62,151
-26,456
727
$4.42M 0.01%
46,214
-44,274
728
$4.33M 0.01%
+9,371
729
$4.33M 0.01%
+74,029
730
$4.31M 0.01%
246,284
+173,377
731
$4.31M 0.01%
340,214
-258,805
732
$4.26M 0.01%
86,368
-165,223
733
$4.26M 0.01%
47,994
-38,564
734
$4.23M 0.01%
305,900
-44,135
735
$4.21M 0.01%
+212,302
736
$4.18M 0.01%
300,055
+133,663
737
$4.18M 0.01%
651,809
-5,552,175
738
$4.16M 0.01%
44,617
+8,474
739
$4.13M 0.01%
62,061
+51,165
740
$4.13M 0.01%
872,262
+176,303
741
$4.13M 0.01%
376,374
-213,380
742
$4.12M 0.01%
250,955
-46,850
743
$4.12M 0.01%
75,274
+64,719
744
$4.1M 0.01%
266,496
+247,587
745
$4.09M 0.01%
+893,617
746
$4.09M 0.01%
108,076
+59,578
747
$4.08M 0.01%
+96,379
748
$4.06M 0.01%
972,982
-151,396
749
$4.03M 0.01%
1,035,538
-513,461
750
$4.02M 0.01%
83,029
+23,381
28 29
30
31 32