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
1126
$712K ﹤0.01%
+85,899
1127
$707K ﹤0.01%
377,958
+113,722
1128
$706K ﹤0.01%
+125,200
1129
$705K ﹤0.01%
58,826
+27,033
1130
$704K ﹤0.01%
12,796
-224,821
1131
$702K ﹤0.01%
221,584
+61,767
1132
$700K ﹤0.01%
+17,766
1133
$692K ﹤0.01%
20,090
1134
$684K ﹤0.01%
+44,414
1135
$679K ﹤0.01%
19,907
+10,984
1136
$659K ﹤0.01%
12,782
+4,652
1137
$645K ﹤0.01%
3,662
-271
1138
$637K ﹤0.01%
+38,823
1139
$637K ﹤0.01%
77,928
-40,400
1140
$634K ﹤0.01%
+2,068
1141
$634K ﹤0.01%
+54,028
1142
$631K ﹤0.01%
+60,131
1143
$631K ﹤0.01%
+3,055
1144
$629K ﹤0.01%
24,861
+4,479
1145
$627K ﹤0.01%
15,968
1146
$617K ﹤0.01%
+123,364
1147
$615K ﹤0.01%
122,201
-442,620
1148
$614K ﹤0.01%
46,810
-1,171,992
1149
$605K ﹤0.01%
+8,340
1150
$603K ﹤0.01%
34,883
-4,379
44 45
46
47 48