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
1451
– –
-21,900
1452
– –
-33,448
1453
– –
-194,700
1454
– –
-63,147
1455
– –
-10,800
1456
– –
-12,500
1457
– –
-8,863
1458
– –
-5,500
1459
– –
-6,700
1460
– –
-18,600
1461
– –
-477,000
1462
– –
-15,600
1463
– –
-9,633
1464
– –
-49,657
1465
– –
-95,740
1466
– –
-65,400
1467
– –
-15,400
1468
– –
-36,000
1469
– –
-51,810
1470
– –
-120,334
1471
– –
-107,100
1472
– –
-50,156
1473
– –
-3,648,180
1474
– –
-78,100
1475
– –
-10,753
57 58
59
60 61