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
1201
$426K ﹤0.01%
+8,164
1202
$425K ﹤0.01%
+11,934
1203
$423K ﹤0.01%
+7,864
1204
$422K ﹤0.01%
295,335
+18,349
1205
$419K ﹤0.01%
94,267
+70,542
1206
$417K ﹤0.01%
20,203
+325
1207
$417K ﹤0.01%
8,523
+4,494
1208
$401K ﹤0.01%
+20,803
1209
$392K ﹤0.01%
51,603
1210
$390K ﹤0.01%
14,963
-29,855
1211
$390K ﹤0.01%
46,291
-42,120
1212
$385K ﹤0.01%
+67,457
1213
$384K ﹤0.01%
37,588
1214
$383K ﹤0.01%
51,866
+35,233
1215
$380K ﹤0.01%
+6,935
1216
$376K ﹤0.01%
+36,804
1217
$375K ﹤0.01%
+14,482
1218
$369K ﹤0.01%
235,094
-33,149
1219
$369K ﹤0.01%
+15,134
1220
$367K ﹤0.01%
+77,300
1221
$356K ﹤0.01%
+1,937
1222
$355K ﹤0.01%
67,469
+20,975
1223
$353K ﹤0.01%
62,332
-52,868
1224
$352K ﹤0.01%
+24,085
1225
$349K ﹤0.01%
+19,614
47 48
49
50 51