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
1501
– –
-7,000
1502
– –
-194,966
1503
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-92,709
1504
– –
-11,500
1505
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-346,921
1506
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-9,900
1507
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-17,542
1508
– –
-340,247
1509
– –
-19,700
1510
– –
-41,800
1511
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-236,385
1512
– –
-170,796
1513
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-20,800
1514
– –
-463,803
1515
– –
-11,000
1516
– –
-353,052
1517
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-52,723
1518
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-9,308
1519
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-200,144
1520
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-64,339
1521
– –
-25,300
1522
– –
-59,925
1523
– –
-146,959
1524
– –
-10,000
1525
– –
-409,088
59 60
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