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
1176
$510K ﹤0.01%
30,713
-250,639
1177
$508K ﹤0.01%
+68,257
1178
$508K ﹤0.01%
+67,156
1179
$504K ﹤0.01%
+1,066
1180
$503K ﹤0.01%
42,519
-101,775
1181
$502K ﹤0.01%
+15,107
1182
$490K ﹤0.01%
6,047
-301,114
1183
$489K ﹤0.01%
+217,295
1184
$487K ﹤0.01%
+10,703
1185
$485K ﹤0.01%
+34,519
1186
$479K ﹤0.01%
154,079
+101,663
1187
$475K ﹤0.01%
40,460
-14,130
1188
$471K ﹤0.01%
+13,823
1189
$470K ﹤0.01%
+13,432
1190
$468K ﹤0.01%
12,991
-592,859
1191
$460K ﹤0.01%
42,558
+7,782
1192
$459K ﹤0.01%
+90,661
1193
$451K ﹤0.01%
5,693
-4,240
1194
$447K ﹤0.01%
+53,512
1195
$445K ﹤0.01%
18,095
-14,699
1196
$443K ﹤0.01%
5,369
-5,685
1197
$439K ﹤0.01%
+13,016
1198
$436K ﹤0.01%
67,089
1199
$430K ﹤0.01%
2,507
-1,289
1200
$429K ﹤0.01%
31,802
-8,275
46 47
48
49 50