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
776
$3.56M ﹤0.01%
+1,158,495
777
$3.54M ﹤0.01%
129,449
-305,698
778
$3.54M ﹤0.01%
92,517
+82,729
779
$3.54M ﹤0.01%
35,357
-120,073
780
$3.51M ﹤0.01%
69,765
-13,173
781
$3.5M ﹤0.01%
241,146
+220,945
782
$3.45M ﹤0.01%
+57,542
783
$3.41M ﹤0.01%
+78,203
784
$3.41M ﹤0.01%
84,779
-163,589
785
$3.4M ﹤0.01%
+97,292
786
$3.39M ﹤0.01%
43,752
+36,632
787
$3.39M ﹤0.01%
646,367
-4,354,579
788
$3.38M ﹤0.01%
+123,298
789
$3.35M ﹤0.01%
112,023
+68,266
790
$3.35M ﹤0.01%
201,013
+85,821
791
$3.35M ﹤0.01%
213,921
+29,966
792
$3.35M ﹤0.01%
24,996
-24,725
793
$3.33M ﹤0.01%
138,049
+54,706
794
$3.33M ﹤0.01%
3,417
-5,637
795
$3.29M ﹤0.01%
250,751
+206,433
796
$3.29M ﹤0.01%
184,795
+113,608
797
$3.28M ﹤0.01%
192,142
+177,889
798
$3.28M ﹤0.01%
53,350
-43,446
799
$3.26M ﹤0.01%
+104,955
800
$3.23M ﹤0.01%
149,803
-12,846
30 31
32
33 34