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
1151
$599K ﹤0.01%
+7,600
1152
$598K ﹤0.01%
24,302
+2,412
1153
$585K ﹤0.01%
+13,817
1154
$584K ﹤0.01%
+141,344
1155
$579K ﹤0.01%
+24,017
1156
$561K ﹤0.01%
71,060
-12,776
1157
$555K ﹤0.01%
82,540
-317,724
1158
$553K ﹤0.01%
+14,152
1159
$552K ﹤0.01%
+9,026
1160
$549K ﹤0.01%
43,988
+11,944
1161
$547K ﹤0.01%
+21,711
1162
$547K ﹤0.01%
+42,201
1163
$547K ﹤0.01%
+16,034
1164
$542K ﹤0.01%
214,208
+133,393
1165
$539K ﹤0.01%
14,014
-16,773
1166
$536K ﹤0.01%
+18,706
1167
$535K ﹤0.01%
50,052
1168
$534K ﹤0.01%
3,755
-7,171
1169
$533K ﹤0.01%
89,552
-7,019
1170
$533K ﹤0.01%
123,923
-8,957
1171
$526K ﹤0.01%
68,636
+10,488
1172
$525K ﹤0.01%
44,004
-40,078
1173
$521K ﹤0.01%
14,461
-40,143
1174
$517K ﹤0.01%
+24,173
1175
$514K ﹤0.01%
19,975
+8,340
45 46
47
48 49