Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
101
$196M 0.25%
1,505,958
+875,580
102
$195M 0.25%
3,589,194
+927,352
103
$195M 0.25%
1,650,355
+1,643,870
104
$191M 0.25%
5,595,400
-105,900
105
$191M 0.25%
1,584,441
+815,437
106
$189M 0.24%
20,377,312
-15,173
107
$188M 0.24%
1,214,563
+418,859
108
$186M 0.24%
884,240
+356,495
109
$185M 0.24%
10,549,663
-25,898
110
$182M 0.24%
4,534,968
+3,934,878
111
$181M 0.23%
2,597,068
+1,114,031
112
$181M 0.23%
3,055,875
+237,392
113
$179M 0.23%
1,840,489
-646,577
114
$179M 0.23%
1,152,197
-209,051
115
$179M 0.23%
1,861,430
+139,026
116
$178M 0.23%
4,614,154
+4,147,818
117
$177M 0.23%
3,110,909
+491,121
118
$174M 0.23%
2,108,373
-620,906
119
$170M 0.22%
5,840,361
-185,409
120
$169M 0.22%
515,358
+488,109
121
$166M 0.21%
2,210,237
+210,342
122
$165M 0.21%
683,468
-264,568
123
$165M 0.21%
1,698,426
-1,277,033
124
$164M 0.21%
2,095,168
+785,055
125
$159M 0.21%
1,186,479
+70,224
3 4
5
6 7