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
201
$72.9M 0.09%
366,741
-56,684
202
$72.4M 0.09%
2,595,027
-22,125
203
$72.1M 0.09%
854,609
+831,299
204
$71.9M 0.09%
2,046,396
-697,941
205
$71.6M 0.09%
1,167,621
-3,817
206
$71.2M 0.09%
7,095,349
-207,604
207
$71.1M 0.09%
3,279,185
+1,559,825
208
$70.9M 0.09%
1,321,383
+491,554
209
$70.5M 0.09%
440,579
-63,518
210
$70.5M 0.09%
1,956,125
-542,745
211
$69.7M 0.09%
1,770,771
+720,032
212
$69.5M 0.09%
502,704
+83,546
213
$68.7M 0.09%
1,487,286
+467,510
214
$68.3M 0.09%
985,908
+721,425
215
$68M 0.09%
364,642
+138,521
216
$67.8M 0.09%
2,642,016
+196,152
217
$67.3M 0.09%
2,401,803
-3,003
218
$66.9M 0.09%
+1,472,614
219
$66.4M 0.09%
1,472,828
-431,698
220
$66M 0.09%
1,680,409
+210,891
221
$65.3M 0.08%
2,383,121
+1,010,211
222
$65.1M 0.08%
3,731,585
-3,398,980
223
$64.8M 0.08%
1,092,078
-1,590,920
224
$64.6M 0.08%
+511,266
225
$64.5M 0.08%
330,937
+136,461
7 8
9
10 11