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
1526
– –
-69,020
1527
– –
-35,730
1528
– –
-582,043
1529
– –
-47,250
1530
– –
-49,800
1531
– –
-1,096
1532
– –
-134,168
1533
– –
-1,111,406
1534
– –
-25,195
1535
– –
-162,330
1536
– –
-10,771
1537
– –
-34,600
1538
– –
-30,500
1539
– –
-170,100
1540
– –
-15,317
1541
– –
-37,400
1542
– –
-4,900
1543
– –
-157,148
1544
– –
-42,905
1545
– –
-675,424
1546
– –
-3,358
1547
– –
-68,100
1548
– –
-139,965
1549
– –
-413
1550
– –
-38,620
60 61
62
63 64