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
751
$2.67M 0.01%
126,576
-24,398
752
$2.67M 0.01%
274,197
+183,326
753
$2.67M 0.01%
+198,200
754
$2.66M 0.01%
196,339
-17,400
755
$2.65M 0.01%
93,069
+19,352
756
$2.63M 0.01%
+246,197
757
$2.62M 0.01%
123,496
-10,418
758
$2.61M 0.01%
60,572
-32,653
759
$2.58M 0.01%
+79,100
760
$2.58M 0.01%
+88,569
761
$2.57M 0.01%
+216,900
762
$2.57M 0.01%
98,555
-74,819
763
$2.56M 0.01%
+107,462
764
$2.54M 0.01%
403,918
+62,855
765
$2.51M 0.01%
740,249
+475,644
766
$2.5M 0.01%
232,500
+155,409
767
$2.5M 0.01%
+22,349
768
$2.49M 0.01%
69,300
-43,800
769
$2.46M 0.01%
41,600
+13,000
770
$2.46M 0.01%
+42,480
771
$2.45M 0.01%
+23,400
772
$2.45M 0.01%
123,309
+75,609
773
$2.45M 0.01%
61,710
-639,226
774
$2.44M 0.01%
111,500
-328,120
775
$2.44M 0.01%
+63,391
29 30
31
32 33