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
801
$3.23M ﹤0.01%
231,905
-114,315
802
$3.19M ﹤0.01%
+147,749
803
$3.18M ﹤0.01%
38,907
+24,439
804
$3.18M ﹤0.01%
937,319
+40,406
805
$3.18M ﹤0.01%
+63,880
806
$3.17M ﹤0.01%
76,461
+33,426
807
$3.1M ﹤0.01%
721,454
+413,443
808
$3.09M ﹤0.01%
163,453
+21,781
809
$3.09M ﹤0.01%
193,122
+141,911
810
$3.09M ﹤0.01%
902,256
+434,742
811
$3.07M ﹤0.01%
7,439
-55,058
812
$3.07M ﹤0.01%
490,585
+327,270
813
$3.03M ﹤0.01%
52,735
-102,422
814
$3.03M ﹤0.01%
436,099
-135,803
815
$3.01M ﹤0.01%
235,034
+79,108
816
$3M ﹤0.01%
37,263
-8,692
817
$2.99M ﹤0.01%
560,022
+185,215
818
$2.99M ﹤0.01%
120,469
-107,007
819
$2.98M ﹤0.01%
186,232
-98,378
820
$2.96M ﹤0.01%
96,878
-13,857
821
$2.95M ﹤0.01%
+105,812
822
$2.93M ﹤0.01%
+12,787
823
$2.91M ﹤0.01%
482,645
+150,965
824
$2.89M ﹤0.01%
454,075
-1,012,166
825
$2.88M ﹤0.01%
195,785
-9,623
31 32
33
34 35