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
1301
$175K ﹤0.01%
+13,359
1302
$173K ﹤0.01%
995
-181
1303
$169K ﹤0.01%
14,030
-1,963
1304
$159K ﹤0.01%
+27,386
1305
$156K ﹤0.01%
25,117
+12,616
1306
$148K ﹤0.01%
+12,014
1307
$140K ﹤0.01%
+14,987
1308
$139K ﹤0.01%
20,477
1309
$134K ﹤0.01%
+12,717
1310
$130K ﹤0.01%
58,229
-25,499
1311
$130K ﹤0.01%
13,136
1312
$114K ﹤0.01%
11,871
-1,142
1313
$98K ﹤0.01%
11,758
-6,034
1314
$95K ﹤0.01%
18,363
1315
$89K ﹤0.01%
12,323
-1,357
1316
$67K ﹤0.01%
32,887
1317
$54K ﹤0.01%
14,241
-377,513
1318
$53K ﹤0.01%
+12,824
1319
$41K ﹤0.01%
+5,417
1320
$34K ﹤0.01%
+21,569
1321
– –
-136,589
1322
– –
-16,731
1323
– –
-86,703
1324
– –
-17,245
1325
– –
-632,457
51 52
53
54 55