We are live on ! Find out more
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
1451
– –
-10,536
1452
– –
-23,187
1453
– –
-15,975
1454
– –
-147,590
1455
– –
-34,791
1456
– –
-212,045
1457
– –
-524,785
1458
– –
-21,980
1459
– –
-136,589
1460
– –
-16,731
1461
– –
-86,703
1462
– –
-17,245
1463
– –
-632,457
1464
– –
-45,053
1465
– –
-513,954
1466
– –
-282,784
1467
– –
-60,454
1468
– –
-396,653
1469
– –
-30,586
1470
– –
-537,717
1471
– –
-149,075
1472
– –
-8,731
1473
– –
-255,378
1474
– –
-663,835
1475
– –
-12,272,998
57 58
59
60 61