Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$3.46B 4.48%
11,999,428
-3,404,599
2
$2.11B 2.73%
12,778,268
+2,414,017
3
$1.6B 2.08%
15,467,485
+2,489,342
4
$1.55B 2.01%
14,948,069
+1,972,647
5
$1.5B 1.94%
7,077,942
+5,036,812
6
$1.29B 1.67%
13,857,296
+2,118,657
7
$1.16B 1.5%
3,189,865
+636,331
8
$1.15B 1.48%
10,765,654
+1,683,252
9
$924M 1.2%
348,282
+80,145
10
$861M 1.11%
1,820,942
-88,617
11
$857M 1.11%
22,601,056
-2,992,790
12
$839M 1.09%
2,177,192
+372,211
13
$838M 1.08%
22,116,344
+2,876,075
14
$820M 1.06%
22,349,234
+7,585,746
15
$816M 1.06%
3,618,016
+89,651
16
$759M 0.98%
2,572,834
+527,042
17
$735M 0.95%
7,902,826
-4,488,098
18
$706M 0.91%
13,503,256
+6,872,106
19
$701M 0.91%
21,448,823
+1,605,511
20
$680M 0.88%
8,191,201
-24,833
21
$674M 0.87%
5,140,489
-379,113
22
$654M 0.85%
1,197,988
+244,371
23
$607M 0.79%
5,997,981
-290,189
24
$599M 0.77%
32,991,843
+9,565,468
25
$589M 0.76%
2,803,081
+688,468
1
2 3 4 5