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
176
$94.6M 0.12%
4,011,500
+804,958
177
$93.2M 0.12%
412,616
-692,498
178
$90.8M 0.12%
+4,237,858
179
$90M 0.12%
1,017,159
+484,345
180
$89.2M 0.12%
552,328
+288,037
181
$88.1M 0.11%
1,374,655
-342,109
182
$87.5M 0.11%
3,817,666
+315,510
183
$86.7M 0.11%
681,753
+167,836
184
$86.1M 0.11%
376,153
+94,161
185
$83.5M 0.11%
328,058
+240,143
186
$83.1M 0.11%
1,068,773
+713,798
187
$81.9M 0.11%
306,345
+759
188
$81M 0.1%
607,829
+286,195
189
$80.8M 0.1%
290,740
-156,059
190
$80.4M 0.1%
1,581,227
+1,066,980
191
$79.7M 0.1%
544,540
-139,977
192
$79.3M 0.1%
1,020,927
+512,050
193
$79.3M 0.1%
2,050,287
+1,398,884
194
$78.2M 0.1%
505,295
+192,557
195
$76.7M 0.1%
4,132,592
+1,173,572
196
$75.9M 0.1%
135,594
-11,694
197
$75.9M 0.1%
18,465,485
-5,390,106
198
$75.1M 0.1%
4,333,664
+3,266,167
199
$73.4M 0.09%
1,543,936
+1,363,908
200
$73M 0.09%
3,743,459
+1,755,948
6 7
8
9 10