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
851
$2.66M ﹤0.01%
+95,334
852
$2.65M ﹤0.01%
+116,348
853
$2.65M ﹤0.01%
+112,480
854
$2.64M ﹤0.01%
+7,435
855
$2.64M ﹤0.01%
+134,055
856
$2.61M ﹤0.01%
49,519
+37,740
857
$2.6M ﹤0.01%
77,685
+40,508
858
$2.54M ﹤0.01%
+15,936
859
$2.53M ﹤0.01%
28,663
-100,323
860
$2.52M ﹤0.01%
132,263
-62,308
861
$2.52M ﹤0.01%
71,444
-59,673
862
$2.51M ﹤0.01%
368,141
+133,774
863
$2.43M ﹤0.01%
336,527
+44,589
864
$2.43M ﹤0.01%
+23,497
865
$2.41M ﹤0.01%
272,572
+40,075
866
$2.4M ﹤0.01%
23,376
-29,972
867
$2.4M ﹤0.01%
+124,227
868
$2.37M ﹤0.01%
45,414
-11,385
869
$2.34M ﹤0.01%
52,695
+28,827
870
$2.32M ﹤0.01%
48,756
-155,407
871
$2.31M ﹤0.01%
51,176
+21,037
872
$2.31M ﹤0.01%
+29,936
873
$2.3M ﹤0.01%
277,441
+87,193
874
$2.3M ﹤0.01%
139,855
+40,092
875
$2.28M ﹤0.01%
+82,123
33 34
35
36 37