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
126
$156M 0.2%
1,623,494
-2,941,325
127
$150M 0.19%
4,261,191
+827,181
128
$148M 0.19%
698,182
+214,348
129
$146M 0.19%
1,555,647
+390,995
130
$142M 0.18%
672,700
+475,989
131
$141M 0.18%
14,648,441
-4,157,981
132
$140M 0.18%
341,796
+280,388
133
$138M 0.18%
3,118,490
+1,410,871
134
$136M 0.18%
1,520,066
+6,601
135
$134M 0.17%
1,542,810
-44,461
136
$132M 0.17%
1,743,936
-97,537
137
$131M 0.17%
1,957,874
+47,207
138
$130M 0.17%
999,218
+915,579
139
$130M 0.17%
3,000,909
-3,569
140
$129M 0.17%
1,829,221
+405,831
141
$127M 0.16%
2,707,359
+581,882
142
$127M 0.16%
2,336,852
-1,089,377
143
$127M 0.16%
1,088,267
+177,684
144
$127M 0.16%
2,615,143
-874,456
145
$126M 0.16%
773,825
-305,134
146
$126M 0.16%
415,092
+101,827
147
$126M 0.16%
252,028
-16,660
148
$124M 0.16%
1,066,059
+195,812
149
$122M 0.16%
4,620,975
+573,648
150
$122M 0.16%
8,060,861
+755,084
4 5
6
7 8