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
1076
$951K ﹤0.01%
+26,043
1077
$947K ﹤0.01%
681,017
+183,543
1078
$940K ﹤0.01%
+64,483
1079
$921K ﹤0.01%
+47,102
1080
$919K ﹤0.01%
42,893
+3,110
1081
$909K ﹤0.01%
+10,211
1082
$906K ﹤0.01%
22,965
+1,881
1083
$904K ﹤0.01%
+103,624
1084
$898K ﹤0.01%
+5,393
1085
$897K ﹤0.01%
5,669
+827
1086
$896K ﹤0.01%
22,568
-6,141
1087
$895K ﹤0.01%
+68,409
1088
$882K ﹤0.01%
+24,804
1089
$880K ﹤0.01%
+8,246
1090
$878K ﹤0.01%
29,701
-85,277
1091
$874K ﹤0.01%
+6,464
1092
$874K ﹤0.01%
+12,957
1093
$872K ﹤0.01%
+5,266
1094
$870K ﹤0.01%
+40,244
1095
$869K ﹤0.01%
98,469
+39,442
1096
$860K ﹤0.01%
72,940
+16,212
1097
$856K ﹤0.01%
+7,721
1098
$844K ﹤0.01%
+16,562
1099
$844K ﹤0.01%
+3,468
1100
$840K ﹤0.01%
+8,971
42 43
44
45 46