Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
– –
-31,188
1502
– –
-5,432
1503
– –
-19,800
1504
– –
-308,325
1505
– –
-5,289,249
1506
– –
-45,024
1507
– –
-14,764
1508
– –
-5,903
1509
– –
-90,626
1510
– –
-1,294
1511
– –
-43,722
1512
– –
-16,887
1513
– –
-1,910,019
1514
– –
-14,412
1515
– –
-109,993
1516
– –
-11,770
1517
– –
-14,946
1518
– –
-851,043
1519
– –
-227,630
1520
– –
-3,479,002
1521
– –
-19,634
1522
– –
-57,399
1523
– –
-892,522
1524
– –
-1,451,975
1525
– –
-537,717
59 60
61
62 63