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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$858M
2
+$361M
3
+$356M
4
CSCO icon
Cisco
CSCO
+$336M
5
GM icon
General Motors
GM
+$287M

Top Sells

1
+$868M
2
+$404M
3
+$403M
4
PANW icon
Palo Alto Networks
PANW
+$379M
5
UNP icon
Union Pacific
UNP
+$369M

Sector Composition

1 Technology 27.64%
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
1401
– –
-29,450
1402
– –
-8,040
1403
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-13,920
1404
– –
-1,139,961
1405
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-6,957
1406
– –
-41,134
1407
– –
-39,105
1408
– –
-220,984
1409
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-80,480
1410
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-253,809
1411
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-107,512
1412
– –
-1,100,167
1413
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-93,451
1414
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-36,489
1415
– –
-1,129,479
1416
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-84,652
1417
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1418
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-449,212
1419
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-199,021
1420
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-43,400
1421
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-769,243
1422
– –
-40,376
1423
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-10,201
1424
– –
-72,799
1425
– –
-15,821
55 56
57
58 59