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
1301
$64K ﹤0.01%
+11,000
1302
$59K ﹤0.01%
19,606
1303
$59K ﹤0.01%
21,029
1304
$53K ﹤0.01%
+22,912
1305
$52K ﹤0.01%
+28,400
1306
$51K ﹤0.01%
2,661
1307
$35K ﹤0.01%
30,300
1308
$26K ﹤0.01%
38,979
-94,765
1309
– –
-29,045
1310
– –
-121,200
1311
– –
-93,630
1312
– –
-278,664
1313
– –
-333,344
1314
– –
-15,874
1315
– –
-4,780
1316
– –
-161,531
1317
– –
-221,808
1318
– –
-16,845
1319
– –
-117,075
1320
– –
-20,399
1321
– –
-130,926
1322
– –
-31,700
1323
– –
-28,403
1324
– –
-35,300
1325
– –
-27,300
51 52
53
54 55