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
851
$1.87M 0.01%
88,414
+300
852
$1.87M 0.01%
157,343
-150,419
853
$1.87M 0.01%
123,858
-24,956
854
$1.85M 0.01%
+35,000
855
$1.84M 0.01%
769,929
+9,715
856
$1.84M 0.01%
12,558
+5,621
857
$1.84M 0.01%
52,069
+36,569
858
$1.83M 0.01%
53,978
+19,210
859
$1.83M 0.01%
+25,316
860
$1.82M 0.01%
113,496
+93,411
861
$1.82M 0.01%
+158,672
862
$1.82M 0.01%
+255,742
863
$1.81M 0.01%
169,756
-2,863
864
$1.81M 0.01%
+102,686
865
$1.8M 0.01%
57,930
-19,929
866
$1.79M 0.01%
494,772
-115,990
867
$1.78M 0.01%
66,381
+29,296
868
$1.78M 0.01%
12,492
-432
869
$1.76M 0.01%
27,619
-12,139
870
$1.76M 0.01%
759,808
+652,075
871
$1.76M 0.01%
+52,690
872
$1.75M 0.01%
98,072
-79,577
873
$1.74M 0.01%
+70,960
874
$1.74M 0.01%
77,142
-821,725
875
$1.74M 0.01%
30,600
-281,788
33 34
35
36 37