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
826
$2.88M ﹤0.01%
231,576
+190,146
827
$2.88M ﹤0.01%
98,694
828
$2.88M ﹤0.01%
55,974
+48,127
829
$2.87M ﹤0.01%
164,840
-72,812
830
$2.87M ﹤0.01%
206,394
+88,885
831
$2.85M ﹤0.01%
+179,871
832
$2.85M ﹤0.01%
+114,247
833
$2.84M ﹤0.01%
41,860
+16,042
834
$2.82M ﹤0.01%
+27,956
835
$2.82M ﹤0.01%
26,570
+20,697
836
$2.79M ﹤0.01%
+28,173
837
$2.79M ﹤0.01%
55,917
+32,044
838
$2.79M ﹤0.01%
21,780
839
$2.79M ﹤0.01%
74,274
-91,766
840
$2.78M ﹤0.01%
11,890
-11,581
841
$2.78M ﹤0.01%
+167,787
842
$2.78M ﹤0.01%
400,270
+288,633
843
$2.77M ﹤0.01%
+82,932
844
$2.76M ﹤0.01%
307,369
+190,185
845
$2.74M ﹤0.01%
109,270
+1,688
846
$2.74M ﹤0.01%
+43,710
847
$2.73M ﹤0.01%
+267,903
848
$2.7M ﹤0.01%
62,004
+10,271
849
$2.68M ﹤0.01%
174,906
+39,441
850
$2.67M ﹤0.01%
68,271
+12,525
32 33
34
35 36