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
1576
– –
-22,199
1577
– –
-219,165
1578
– –
-653,768
1579
– –
-15,900
1580
– –
-10,500
1581
– –
-18,800
1582
– –
-18,000
1583
– –
-41,800
1584
– –
-23,600
1585
– –
-47,250
1586
– –
-49,800
1587
– –
-1,096
1588
– –
-134,168
1589
– –
-111,516
1590
– –
-68,100
1591
– –
-139,965
1592
– –
-413
1593
– –
-18,663
1594
– –
-11,878
1595
– –
-78,539
1596
– –
-104,041
1597
– –
-22,600
1598
– –
-41,808
1599
– –
-23,400
1600
– –
-75,811
62 63
64
65 66