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
1251
$283K ﹤0.01%
+21,478
1252
$280K ﹤0.01%
5,108
1253
$279K ﹤0.01%
+1,413
1254
$279K ﹤0.01%
+1,111
1255
$276K ﹤0.01%
33,846
+1,260
1256
$274K ﹤0.01%
2,545
1257
$270K ﹤0.01%
+36,926
1258
$267K ﹤0.01%
+9,373
1259
$265K ﹤0.01%
21,381
-3,022
1260
$264K ﹤0.01%
3,901
-317,338
1261
$261K ﹤0.01%
+3,455
1262
$258K ﹤0.01%
12,387
1263
$257K ﹤0.01%
+72,524
1264
$257K ﹤0.01%
102,958
+7,662
1265
$255K ﹤0.01%
60,305
1266
$254K ﹤0.01%
61,484
-67,340
1267
$254K ﹤0.01%
+18,320
1268
$251K ﹤0.01%
208,768
1269
$246K ﹤0.01%
+19,609
1270
$243K ﹤0.01%
39,431
-139,542
1271
$240K ﹤0.01%
151,825
-37,258
1272
$236K ﹤0.01%
+6,760
1273
$235K ﹤0.01%
86,206
-621,017
1274
$234K ﹤0.01%
22,511
-5,530
1275
$232K ﹤0.01%
16,313
-2,864
49 50
51
52 53