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
926
$1.77M ﹤0.01%
128,014
+25,231
927
$1.77M ﹤0.01%
+39,287
928
$1.76M ﹤0.01%
+279,688
929
$1.75M ﹤0.01%
+260,707
930
$1.75M ﹤0.01%
+86,824
931
$1.73M ﹤0.01%
57,078
-4,427
932
$1.73M ﹤0.01%
158,040
-22,972
933
$1.73M ﹤0.01%
+120,875
934
$1.72M ﹤0.01%
+635,486
935
$1.71M ﹤0.01%
+5,841
936
$1.71M ﹤0.01%
193,830
-72,301
937
$1.71M ﹤0.01%
29,059
+24,533
938
$1.7M ﹤0.01%
756,886
-2,915,780
939
$1.7M ﹤0.01%
242,921
-590,228
940
$1.69M ﹤0.01%
+39,946
941
$1.68M ﹤0.01%
+31,340
942
$1.68M ﹤0.01%
18,723
-20,682
943
$1.67M ﹤0.01%
+15,255
944
$1.67M ﹤0.01%
275,113
+37,615
945
$1.66M ﹤0.01%
+123,151
946
$1.65M ﹤0.01%
11,178
+5,815
947
$1.65M ﹤0.01%
71,160
-254,151
948
$1.65M ﹤0.01%
+41,760
949
$1.65M ﹤0.01%
75,643
+16,336
950
$1.64M ﹤0.01%
88,763
+29,893
36 37
38
39 40