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
– –
-27,400
1402
– –
-32,000
1403
– –
-21,622
1404
– –
-358,325
1405
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-24,000
1406
– –
-49,500
1407
– –
-10,306
1408
– –
-21,800
1409
– –
-156,706
1410
– –
-74,100
1411
– –
-322,625
1412
– –
-38,648
1413
– –
-2,904,038
1414
– –
-617,800
1415
– –
-33,968
1416
– –
-38,000
1417
– –
-164,662
1418
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-104,620
1419
– –
-197,400
1420
– –
-38,372
1421
– –
-408,453
1422
– –
-2,962,378
1423
– –
-12,924
1424
– –
-22,400
1425
– –
-31,900
55 56
57
58 59