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
951
$1.64M ﹤0.01%
+49,482
952
$1.64M ﹤0.01%
212,537
-83,018
953
$1.64M ﹤0.01%
+270,188
954
$1.63M ﹤0.01%
+16,870
955
$1.63M ﹤0.01%
+37,585
956
$1.62M ﹤0.01%
287,959
+41,779
957
$1.61M ﹤0.01%
+20,595
958
$1.6M ﹤0.01%
+140,232
959
$1.59M ﹤0.01%
5,335
+4,463
960
$1.59M ﹤0.01%
13,956
+8,899
961
$1.58M ﹤0.01%
150,772
+11,266
962
$1.58M ﹤0.01%
+93,331
963
$1.57M ﹤0.01%
85,012
-45,597
964
$1.57M ﹤0.01%
20,034
-8,459
965
$1.57M ﹤0.01%
290,592
+79,969
966
$1.56M ﹤0.01%
+17,232
967
$1.56M ﹤0.01%
4,508
+3,298
968
$1.56M ﹤0.01%
165,703
-435,596
969
$1.56M ﹤0.01%
12,728
-1,689
970
$1.56M ﹤0.01%
123,513
+4,185
971
$1.53M ﹤0.01%
50,030
-74,181
972
$1.53M ﹤0.01%
50,677
+24,887
973
$1.52M ﹤0.01%
324,220
-43,795
974
$1.5M ﹤0.01%
407,856
+179,441
975
$1.5M ﹤0.01%
+23,366
37 38
39
40 41