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
1401
– –
-19,300
1402
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-96,417
1403
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-2,568,000
1404
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-143,269
1405
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-36,600
1406
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-27,400
1407
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-32,000
1408
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-21,622
1409
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-358,325
1410
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-24,000
1411
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-49,500
1412
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-10,306
1413
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-21,800
1414
– –
-156,706
1415
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-74,100
1416
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-322,625
1417
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-38,648
1418
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-2,904,038
1419
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-617,800
1420
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-33,968
1421
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-38,000
1422
– –
-164,662
1423
– –
-104,620
1424
– –
-197,400
1425
– –
-38,372
55 56
57
58 59