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
1001
$1.29M ﹤0.01%
74,908
-17,488
1002
$1.29M ﹤0.01%
7,130
-195,770
1003
$1.29M ﹤0.01%
+71,530
1004
$1.26M ﹤0.01%
20,753
-227,865
1005
$1.26M ﹤0.01%
122,066
-52,587
1006
$1.26M ﹤0.01%
105,904
-45,005
1007
$1.26M ﹤0.01%
203,487
-108,755
1008
$1.25M ﹤0.01%
927,965
-215,643
1009
$1.25M ﹤0.01%
6,305
+2,301
1010
$1.25M ﹤0.01%
86,791
-792,431
1011
$1.25M ﹤0.01%
+12,039
1012
$1.24M ﹤0.01%
+43,023
1013
$1.23M ﹤0.01%
201,650
+164,874
1014
$1.23M ﹤0.01%
35,589
-33,312
1015
$1.22M ﹤0.01%
65,383
+16,419
1016
$1.22M ﹤0.01%
124,433
-16,173
1017
$1.22M ﹤0.01%
318,097
+206,359
1018
$1.21M ﹤0.01%
335,830
-99,535
1019
$1.21M ﹤0.01%
109,439
-80,020
1020
$1.21M ﹤0.01%
33,204
+20,214
1021
$1.2M ﹤0.01%
86,369
+51,484
1022
$1.2M ﹤0.01%
85,376
-23,367
1023
$1.2M ﹤0.01%
67,614
+809
1024
$1.18M ﹤0.01%
153,157
+141,238
1025
$1.18M ﹤0.01%
+188,313
39 40
41
42 43