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
151
$121M 0.16%
390,633
+45,514
152
$121M 0.16%
496,656
+485,003
153
$120M 0.16%
725,658
-693,195
154
$117M 0.15%
1,915,474
-546,257
155
$117M 0.15%
4,104,573
+48,677
156
$116M 0.15%
13,219,342
+1,732,067
157
$116M 0.15%
555,648
+264,853
158
$115M 0.15%
2,830,635
+2,808,104
159
$115M 0.15%
3,802,229
-509,761
160
$112M 0.14%
312,449
+144,070
161
$111M 0.14%
15,451,327
-308,899
162
$111M 0.14%
+2,114,510
163
$110M 0.14%
336,722
+95,417
164
$106M 0.14%
13,281,757
-1,102,232
165
$105M 0.14%
779,651
-2,296,889
166
$105M 0.14%
3,766,180
+3,332,980
167
$104M 0.14%
+1,021,753
168
$101M 0.13%
+2,065,011
169
$101M 0.13%
1,411,496
+1,158,335
170
$101M 0.13%
1,577,675
+716,604
171
$100M 0.13%
1,875,718
+1,860,901
172
$99.1M 0.13%
1,808,349
+826,149
173
$95.9M 0.12%
829,396
-473,404
174
$95.5M 0.12%
4,687,374
+2,323,831
175
$95.2M 0.12%
450,409
+127,794
5 6
7
8 9