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
1101
$840K ﹤0.01%
+4,800
1102
$837K ﹤0.01%
+20,789
1103
$830K ﹤0.01%
11,228
+4,797
1104
$829K ﹤0.01%
32,845
-35,094
1105
$819K ﹤0.01%
+139,490
1106
$813K ﹤0.01%
10,236
-14,288
1107
$811K ﹤0.01%
26,649
-4,525
1108
$803K ﹤0.01%
+19,663
1109
$785K ﹤0.01%
42,302
-248,339
1110
$781K ﹤0.01%
+182,115
1111
$770K ﹤0.01%
20,487
+6,268
1112
$769K ﹤0.01%
12,131
+7,842
1113
$768K ﹤0.01%
17,390
-90,351
1114
$765K ﹤0.01%
10,976
-469,686
1115
$762K ﹤0.01%
21,754
-179,786
1116
$761K ﹤0.01%
78,294
-296,088
1117
$761K ﹤0.01%
92,540
1118
$747K ﹤0.01%
18,643
-280,638
1119
$741K ﹤0.01%
41,384
+13,711
1120
$736K ﹤0.01%
+2,437
1121
$732K ﹤0.01%
19,492
+4,189
1122
$724K ﹤0.01%
4,967
-74,659
1123
$718K ﹤0.01%
+10,074
1124
$714K ﹤0.01%
4,352
+2,762
1125
$713K ﹤0.01%
+9,204
43 44
45
46 47