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
876
$2.27M ﹤0.01%
+13,397
877
$2.26M ﹤0.01%
53,959
-62,868
878
$2.25M ﹤0.01%
120,035
+11,502
879
$2.23M ﹤0.01%
73,475
-904,160
880
$2.22M ﹤0.01%
124,969
881
$2.22M ﹤0.01%
122,190
+22,331
882
$2.22M ﹤0.01%
38,036
-197,081
883
$2.19M ﹤0.01%
79,480
-36,005
884
$2.18M ﹤0.01%
262,691
+212,003
885
$2.18M ﹤0.01%
122,484
+54,264
886
$2.17M ﹤0.01%
13,780
+9,694
887
$2.15M ﹤0.01%
+109,736
888
$2.15M ﹤0.01%
19,722
-21,558
889
$2.15M ﹤0.01%
62,564
-18,105
890
$2.14M ﹤0.01%
114,089
+90,043
891
$2.13M ﹤0.01%
191,487
-681,924
892
$2.13M ﹤0.01%
92,268
+11,511
893
$2.12M ﹤0.01%
+50,891
894
$2.11M ﹤0.01%
26,245
+16,850
895
$2.11M ﹤0.01%
124,252
-66,930
896
$2.11M ﹤0.01%
8,071
897
$2.09M ﹤0.01%
224,521
+193,823
898
$2.07M ﹤0.01%
57,847
+29,712
899
$2.04M ﹤0.01%
+13,979
900
$2.03M ﹤0.01%
749,193
-117,960
34 35
36
37 38