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
1226
$348K ﹤0.01%
+26,809
1227
$346K ﹤0.01%
+22,949
1228
$345K ﹤0.01%
+3,574
1229
$344K ﹤0.01%
+3,069
1230
$340K ﹤0.01%
+9,072
1231
$340K ﹤0.01%
26,192
-6,468
1232
$337K ﹤0.01%
105,387
-466,218
1233
$331K ﹤0.01%
+13,203
1234
$328K ﹤0.01%
+15,175
1235
$327K ﹤0.01%
+69,617
1236
$323K ﹤0.01%
25,615
-9,873
1237
$321K ﹤0.01%
+5,723
1238
$314K ﹤0.01%
+3,789
1239
$304K ﹤0.01%
+7,764
1240
$302K ﹤0.01%
+2,649
1241
$301K ﹤0.01%
41,116
+7,810
1242
$300K ﹤0.01%
+9,170
1243
$298K ﹤0.01%
28,025
1244
$295K ﹤0.01%
30,871
-138,089
1245
$294K ﹤0.01%
+25,178
1246
$293K ﹤0.01%
+23,411
1247
$293K ﹤0.01%
+6,832
1248
$288K ﹤0.01%
+3,403
1249
$285K ﹤0.01%
75,075
-524,583
1250
$284K ﹤0.01%
+14,805
48 49
50
51 52