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 27.64%
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
1351
– –
-14,496
1352
– –
-31,188
1353
– –
-5,432
1354
– –
-19,800
1355
– –
-308,325
1356
– –
-5,289,249
1357
– –
-45,024
1358
– –
-14,764
1359
– –
-5,903
1360
– –
-90,626
1361
– –
-1,294
1362
– –
-43,722
1363
– –
-16,887
1364
– –
-1,910,019
1365
– –
-1,448
1366
– –
-48,933
1367
– –
-55,291
1368
– –
-2,810
1369
– –
-6,480
1370
– –
-18,546
1371
– –
-35,291
1372
– –
-1,626,138
1373
– –
-16,371
1374
– –
-82,377
1375
– –
-14,412
53 54
55
56 57