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
901
$2.01M ﹤0.01%
50,629
+36,926
902
$2M ﹤0.01%
+71,527
903
$2M ﹤0.01%
133,326
+79,335
904
$1.99M ﹤0.01%
97,780
-1,431
905
$1.98M ﹤0.01%
+43,907
906
$1.98M ﹤0.01%
59,244
-77,897
907
$1.98M ﹤0.01%
207,353
-929,812
908
$1.97M ﹤0.01%
+44,022
909
$1.96M ﹤0.01%
193,606
+136,484
910
$1.96M ﹤0.01%
75,289
+11,233
911
$1.96M ﹤0.01%
61,377
-14,346
912
$1.95M ﹤0.01%
200,661
+48,358
913
$1.93M ﹤0.01%
+212,238
914
$1.91M ﹤0.01%
8,456
+7,607
915
$1.91M ﹤0.01%
62,498
+44,220
916
$1.89M ﹤0.01%
+219,565
917
$1.89M ﹤0.01%
+38,767
918
$1.88M ﹤0.01%
183,220
+11,615
919
$1.87M ﹤0.01%
13,161
-42,193
920
$1.87M ﹤0.01%
+49,083
921
$1.85M ﹤0.01%
241,113
+224,200
922
$1.83M ﹤0.01%
+16,837
923
$1.81M ﹤0.01%
188,621
+102
924
$1.78M ﹤0.01%
47,433
+28,250
925
$1.77M ﹤0.01%
85,150
+74,383
35 36
37
38 39