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
1501
– –
-4,829
1502
– –
-31,605
1503
– –
-19,867
1504
– –
-8,251,605
1505
– –
-8,372
1506
– –
-9,769
1507
– –
-28,435
1508
– –
-728,350
1509
– –
-11,373
1510
– –
-209,472
1511
– –
-10,024
1512
– –
-7,951
1513
– –
-4
1514
– –
-592,769
1515
– –
-82,586
1516
– –
-101,642
1517
– –
-18,242
1518
– –
-84,561
1519
– –
-150,440
1520
– –
-214,891
1521
– –
-200,690
1522
– –
-10,599
1523
– –
-93,482
1524
– –
-6,887,292
1525
– –
-342,932
59 60
61
62 63