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
976
$1.49M ﹤0.01%
5,030
+869
977
$1.49M ﹤0.01%
+394
978
$1.47M ﹤0.01%
+94,334
979
$1.46M ﹤0.01%
198,202
-180,179
980
$1.46M ﹤0.01%
59,263
-279,417
981
$1.45M ﹤0.01%
153,759
-421,264
982
$1.45M ﹤0.01%
+149,112
983
$1.45M ﹤0.01%
+22,941
984
$1.44M ﹤0.01%
197,860
-34,363
985
$1.44M ﹤0.01%
+185,057
986
$1.43M ﹤0.01%
+376,636
987
$1.43M ﹤0.01%
+37,624
988
$1.42M ﹤0.01%
+9,980
989
$1.41M ﹤0.01%
101,396
-57,631
990
$1.4M ﹤0.01%
219,547
-1,946
991
$1.4M ﹤0.01%
+23,785
992
$1.38M ﹤0.01%
401,080
-583,531
993
$1.38M ﹤0.01%
104,359
-191,059
994
$1.37M ﹤0.01%
26,641
-189,156
995
$1.35M ﹤0.01%
76,118
-9,738
996
$1.33M ﹤0.01%
+21,828
997
$1.32M ﹤0.01%
340,881
998
$1.31M ﹤0.01%
+9,704
999
$1.3M ﹤0.01%
+24,490
1000
$1.29M ﹤0.01%
+86,751
38 39
40
41 42