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
1501
– –
-48,933
1502
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-55,291
1503
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-24,936
1504
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-98,394
1505
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1506
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-93,992
1507
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-11,341
1508
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-13,920
1509
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-34,791
1510
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-68,528
1511
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-194,823
1512
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-279,997
1513
– –
-59,055
1514
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-9,022
1515
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-12,349
1516
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-71,235
1517
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1518
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-103,441
1519
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-28,869
1520
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-32,586
1521
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-16,803
1522
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-210,400
1523
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-4,374,674
1524
– –
-20,839
1525
– –
-4,323
59 60
61
62 63