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
1176
$397K ﹤0.01%
8,236
-106,246
1177
$394K ﹤0.01%
2,880
+150
1178
$394K ﹤0.01%
+47,456
1179
$393K ﹤0.01%
+31,700
1180
$392K ﹤0.01%
15,100
-68,800
1181
$391K ﹤0.01%
6,400
+2,700
1182
$388K ﹤0.01%
+14,900
1183
$385K ﹤0.01%
5,728
-719
1184
$385K ﹤0.01%
+36,570
1185
$384K ﹤0.01%
+52,200
1186
$384K ﹤0.01%
32,087
-143,878
1187
$384K ﹤0.01%
6,348
-7,652
1188
$384K ﹤0.01%
+32,915
1189
$381K ﹤0.01%
+12,469
1190
$379K ﹤0.01%
+5,000
1191
$378K ﹤0.01%
8,300
-208,900
1192
$373K ﹤0.01%
+11,100
1193
$371K ﹤0.01%
+10,608
1194
$368K ﹤0.01%
+41,133
1195
$366K ﹤0.01%
4,900
-2,500
1196
$365K ﹤0.01%
+28,403
1197
$363K ﹤0.01%
38,000
-67,600
1198
$363K ﹤0.01%
47,300
-3,151,110
1199
$361K ﹤0.01%
+48,073
1200
$361K ﹤0.01%
45,630
-55,940
46 47
48
49 50