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
1276
$232K ﹤0.01%
8,118
-6,501
1277
$231K ﹤0.01%
23,450
1278
$230K ﹤0.01%
26,890
-280,248
1279
$227K ﹤0.01%
+51,958
1280
$224K ﹤0.01%
14,100
1281
$219K ﹤0.01%
10,093
-12,955
1282
$218K ﹤0.01%
6,920
1283
$217K ﹤0.01%
+1,518
1284
$217K ﹤0.01%
9,482
-7,159
1285
$216K ﹤0.01%
+3,752
1286
$213K ﹤0.01%
27,640
-158,602
1287
$213K ﹤0.01%
+25,629
1288
$210K ﹤0.01%
+1,385
1289
$210K ﹤0.01%
+2,053
1290
$209K ﹤0.01%
+2,667
1291
$208K ﹤0.01%
39,978
-22,950
1292
$203K ﹤0.01%
16,072
1293
$203K ﹤0.01%
12,259
-124,111
1294
$201K ﹤0.01%
+651
1295
$196K ﹤0.01%
24,230
1296
$188K ﹤0.01%
17,923
1297
$183K ﹤0.01%
20,040
-22,042
1298
$183K ﹤0.01%
8,062
+122
1299
$178K ﹤0.01%
+14,808
1300
$176K ﹤0.01%
11,492
-674,979
50 51
52
53 54