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
– –
-276,104
1502
– –
-48,385
1503
– –
-11,000
1504
– –
-11,900
1505
– –
-13,039
1506
– –
-3,900
1507
– –
-7,000
1508
– –
-194,966
1509
– –
-92,709
1510
– –
-11,500
1511
– –
-346,921
1512
– –
-9,900
1513
– –
-17,542
1514
– –
-340,247
1515
– –
-19,700
1516
– –
-236,385
1517
– –
-170,796
1518
– –
-20,800
1519
– –
-463,803
1520
– –
-11,000
1521
– –
-353,052
1522
– –
-52,723
1523
– –
-9,308
1524
– –
-200,144
1525
– –
-64,339
59 60
61
62 63