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
751
$3.98M 0.01%
665,001
752
$3.94M 0.01%
+167,018
753
$3.87M 0.01%
54,128
+39,727
754
$3.84M 0.01%
980,478
+80,572
755
$3.84M 0.01%
+490,837
756
$3.82M ﹤0.01%
246,787
+169,355
757
$3.82M ﹤0.01%
367,663
+43,198
758
$3.81M ﹤0.01%
533,301
+499,223
759
$3.81M ﹤0.01%
597,879
+342,372
760
$3.81M ﹤0.01%
88,928
+67,022
761
$3.8M ﹤0.01%
238,520
+12,731
762
$3.79M ﹤0.01%
87,003
+79,224
763
$3.76M ﹤0.01%
31,879
-93,899
764
$3.76M ﹤0.01%
165,555
-44,722
765
$3.72M ﹤0.01%
+64,403
766
$3.7M ﹤0.01%
+162,398
767
$3.69M ﹤0.01%
155,751
+75,252
768
$3.69M ﹤0.01%
126,009
+113,377
769
$3.68M ﹤0.01%
39,408
-105,328
770
$3.65M ﹤0.01%
106,797
+32,922
771
$3.65M ﹤0.01%
307,099
-2,523,677
772
$3.64M ﹤0.01%
134,260
+56,278
773
$3.62M ﹤0.01%
687,665
-1,666,826
774
$3.62M ﹤0.01%
+149,198
775
$3.6M ﹤0.01%
122,365
-497,200
29 30
31
32 33