Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
76
$269M 0.35%
109,406
-43,099
77
$266M 0.34%
930,056
-261,248
78
$263M 0.34%
565,503
+16,831
79
$259M 0.34%
1,718,363
-108,022
80
$259M 0.34%
7,592,182
+2,992,820
81
$259M 0.33%
9,102,941
+24,608
82
$258M 0.33%
651,417
-103,646
83
$256M 0.33%
2,050,209
+92,302
84
$234M 0.3%
2,222,908
-34,021
85
$233M 0.3%
3,679,039
+165,106
86
$229M 0.3%
3,872,366
-2,172,056
87
$225M 0.29%
1,642,099
-23,501
88
$223M 0.29%
5,965,320
-1,068,485
89
$222M 0.29%
2,246,457
-503,457
90
$221M 0.29%
3,437,940
-16,190
91
$213M 0.28%
584,355
+269,653
92
$213M 0.28%
8,343,564
+1,281,000
93
$212M 0.27%
+2,205,530
94
$210M 0.27%
820,577
-160,192
95
$204M 0.26%
6,811,452
-101,694
96
$201M 0.26%
1,221,083
-221,586
97
$201M 0.26%
1,495,561
+372,035
98
$200M 0.26%
1,575,509
+505,425
99
$200M 0.26%
1,548,047
-27,480
100
$199M 0.26%
4,613,372
+398,273
2 3
4
5 6