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
1051
$1.06M ﹤0.01%
272,206
+138,461
1052
$1.06M ﹤0.01%
+286,991
1053
$1.04M ﹤0.01%
+72,099
1054
$1.04M ﹤0.01%
+39,139
1055
$1.04M ﹤0.01%
69,566
+32,999
1056
$1.03M ﹤0.01%
92,029
-52,057
1057
$1.02M ﹤0.01%
90,095
-78,054
1058
$1.02M ﹤0.01%
64,111
+39,718
1059
$1.02M ﹤0.01%
+49,042
1060
$1.02M ﹤0.01%
108,046
+73,776
1061
$1.01M ﹤0.01%
49,026
-5,094
1062
$1.01M ﹤0.01%
+18,814
1063
$1.01M ﹤0.01%
125,882
-27,646
1064
$1.01M ﹤0.01%
+140,735
1065
$1M ﹤0.01%
38,025
-413,443
1066
$998K ﹤0.01%
84,977
-226,664
1067
$995K ﹤0.01%
113,528
-7,472
1068
$989K ﹤0.01%
43,319
1069
$988K ﹤0.01%
203,762
+14,511
1070
$988K ﹤0.01%
18,848
+14,779
1071
$981K ﹤0.01%
17,843
-304,901
1072
$976K ﹤0.01%
+40,566
1073
$962K ﹤0.01%
+42,539
1074
$959K ﹤0.01%
21,678
-3,674,299
1075
$953K ﹤0.01%
190,980
-54,021
41 42
43
44 45