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
1401
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-1,706,282
1402
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-21,420
1403
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-5,838,674
1404
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1405
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-5,703
1407
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-14,946
1408
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-14,758
1409
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-851,043
1410
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-221,076
1411
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-3,479,002
1412
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-74,779
1413
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-3,000
1414
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-512,616
1415
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-755,644
1416
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1417
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1418
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-139,916
1419
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1420
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1421
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-8,040
1422
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-1,139,961
1423
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-6,957
1424
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-41,134
1425
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-3,871
55 56
57
58 59