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
$30.3B
AUM Growth
+$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$507M
3
+$366M
4
AAPL icon
Apple
AAPL
+$277M
5
MSFT icon
Microsoft
MSFT
+$264M

Top Sells

1
+$868M
2
+$413M
3
+$242M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$209M
5
CMCSA icon
Comcast
CMCSA
+$201M

Sector Composition

1 Consumer Staples 14.91%
2 Technology 14.02%
3 Materials 12.25%
4 Financials 9.28%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.6M 0.06%
+208,215
302
$17.6M 0.06%
1,470,936
-109,527
303
$17.6M 0.06%
243,958
+210,979
304
$17.4M 0.06%
355,600
+319,600
305
$17.3M 0.06%
59,653
+3,492
306
$17.2M 0.06%
334,429
+103,100
307
$17.1M 0.06%
+367,946
308
$16.8M 0.06%
534,482
+212,288
309
$16.8M 0.06%
2,034,483
+1,482,932
310
$16.7M 0.06%
351,943
-37,600
311
$16.5M 0.05%
306,244
+75,670
312
$16.5M 0.05%
285,066
-42,014
313
$16.4M 0.05%
251,497
-158,786
314
$16.4M 0.05%
661,495
+12,515
315
$16.4M 0.05%
+203,304
316
$16.4M 0.05%
255,065
+77,587
317
$16.4M 0.05%
995,862
+510,633
318
$16.2M 0.05%
205,346
+53,930
319
$16.2M 0.05%
+452,600
320
$16M 0.05%
18,555
+6,133
321
$15.8M 0.05%
301,571
+81,742
322
$15.7M 0.05%
+103,891
323
$15.7M 0.05%
821,200
-239,000
324
$15.7M 0.05%
161,031
-563,637
325
$15.7M 0.05%
593,584
-14,672
11 12
13
14 15