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
1026
$1.18M ﹤0.01%
305,193
+135,471
1027
$1.17M ﹤0.01%
+17,072
1028
$1.16M ﹤0.01%
130,042
+105,206
1029
$1.16M ﹤0.01%
+48,874
1030
$1.15M ﹤0.01%
22,368
-1,536
1031
$1.15M ﹤0.01%
141,505
+116,636
1032
$1.14M ﹤0.01%
+6,758
1033
$1.14M ﹤0.01%
+72,234
1034
$1.14M ﹤0.01%
+76,111
1035
$1.14M ﹤0.01%
+9,264
1036
$1.14M ﹤0.01%
134,835
1037
$1.12M ﹤0.01%
+5,468
1038
$1.11M ﹤0.01%
73,441
-21,635
1039
$1.11M ﹤0.01%
25,808
+14,515
1040
$1.11M ﹤0.01%
+20,108
1041
$1.11M ﹤0.01%
+52,566
1042
$1.1M ﹤0.01%
31,419
+11,349
1043
$1.09M ﹤0.01%
+25,307
1044
$1.08M ﹤0.01%
+16,589
1045
$1.08M ﹤0.01%
470,733
-34,744
1046
$1.08M ﹤0.01%
+39,215
1047
$1.08M ﹤0.01%
+45,621
1048
$1.08M ﹤0.01%
187,720
-454,693
1049
$1.07M ﹤0.01%
+17,020
1050
$1.07M ﹤0.01%
14,646
-17,749
40 41
42
43 44