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
1526
– –
-60,694
1527
– –
-6,016
1528
– –
-22,884
1529
– –
-3,423
1530
– –
-43,438
1531
– –
-1,495,201
1532
– –
-71,606
1533
– –
-353,411
1534
– –
-3,041,665
1535
– –
-12,136
1536
– –
-29,218
1537
– –
-11,654
1538
– –
-19,867
1539
– –
-8,251,605
1540
– –
-8,372
1541
– –
-9,769
1542
– –
-28,435
1543
– –
-728,350
1544
– –
-1,074,638
1545
– –
-11,373
1546
– –
-209,472
1547
– –
-10,024
1548
– –
-7,951
1549
– –
-4
1550
– –
-592,769
60 61
62
63 64